Home > Mutual Savings Association > Assets and Liabilities
Mutual Savings Association, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 53 | 2,187 |
Assets and Liabilities | ||
Total Assets: | $366,919,000 | 2,224 |
Cash and due from depository institutions | $5,097,000 | 2,187 |
Interest-bearing balances | $3,842,000 | 3,559 |
Securities | $95,581,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $167,000 | 1,668 |
Net loans & leases | $234,004,000 | 2,190 |
Loan loss allowance | $2,404,000 | 2,389 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,161,000 | 2,328 |
Other real estate owned | $0 | 2,187 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $27,909,000 | 1,095 |
Life insurance assets | $20,728,000 | 620 |
Total liabilities and capital | $366,919,000 | 2,199 |
Total liabilities | $282,969,000 | 2,420 |
Total deposits | $245,780,000 | 2,560 |
Interest-bearing deposits | $223,344,000 | 2,295 |
Deposits held in domestic offices | $245,780,000 | 2,560 |
% insured | 89.61% | 483 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $34,200,000 | 884 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,989,000 | 2,046 |
Total equity capital | $83,950,000 | 1,212 |
Total bank equity capital | $83,950,000 | 1,231 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,053 |
Surplus | $0 | 4,154 |
Undivided profits | $83,950,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,563,000 | 2,421 |
Earning assets | $333,594,000 | 2,233 |
Long-term assets (5+ years) | $144,343,000 | 1,680 |
Average Assets, year-to-date | $363,145,500 | 2,200 |
Average Assets, quarterly | $363,145,500 | 2,200 |
Volatile liabilities | $41,087,000 | 1,885 |
Insider loans | $2,728,000 | 1,626 |
FHLB advances | $34,200,000 | 824 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $11,001,000 | 3,294 |
Tier 1 (core) risk-based capital | $88,293,000 | 1,243 |
Tier 2 risk-based capital | $2,777,000 | 1,538 |
Total risk weighted assets | $259,005,000 | 1,560 |
Total unused commitments | $11,001,000 | 3,294 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 54 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $359,372,000 | 2,237 |
Cash and due from depository institutions | $5,162,000 | 2,166 |
Interest-bearing balances | $3,955,000 | 3,447 |
Securities | $97,290,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $257,000 | 1,523 |
Net loans & leases | $225,797,000 | 2,240 |
Loan loss allowance | $2,306,000 | 2,432 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $4,041,000 | 2,363 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $26,825,000 | 1,144 |
Life insurance assets | $20,593,000 | 622 |
Total liabilities and capital | $359,372,000 | 2,219 |
Total liabilities | $275,647,000 | 2,453 |
Total deposits | $240,999,000 | 2,570 |
Interest-bearing deposits | $220,707,000 | 2,295 |
Deposits held in domestic offices | $240,999,000 | 2,570 |
% insured | 91.03% | 351 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $31,600,000 | 992 |
Subordinated debt | $0 | 63 |
All other liabilities | $3,048,000 | 2,025 |
Total equity capital | $83,725,000 | 1,187 |
Total bank equity capital | $83,725,000 | 1,200 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,077 |
Surplus | $0 | 4,173 |
Undivided profits | $83,725,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,546,000 | 2,507 |
Earning assets | $327,299,000 | 2,255 |
Long-term assets (5+ years) | $145,754,000 | 1,687 |
Average Assets, year-to-date | $355,507,800 | 2,214 |
Average Assets, quarterly | $357,261,000 | 2,228 |
Volatile liabilities | $36,935,000 | 2,043 |
Insider loans | $2,608,000 | 1,664 |
FHLB advances | $31,600,000 | 915 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $12,343,000 | 3,164 |
Tier 1 (core) risk-based capital | $86,921,000 | 1,245 |
Tier 2 risk-based capital | $2,752,000 | 1,558 |
Total risk weighted assets | $260,572,000 | 1,566 |
Total unused commitments | $12,343,000 | 3,165 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $355,044,000 | 2,259 |
Cash and due from depository institutions | $4,414,000 | 2,198 |
Interest-bearing balances | $3,177,000 | 3,605 |
Securities | $97,816,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $38,000 | 1,742 |
Net loans & leases | $222,755,000 | 2,237 |
Loan loss allowance | $2,256,000 | 2,448 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,969,000 | 2,379 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $26,052,000 | 1,140 |
Life insurance assets | $20,453,000 | 620 |
Total liabilities and capital | $355,044,000 | 2,235 |
Total liabilities | $271,516,000 | 2,461 |
Total deposits | $245,285,000 | 2,546 |
Interest-bearing deposits | $223,491,000 | 2,251 |
Deposits held in domestic offices | $245,285,000 | 2,545 |
% insured | 90.29% | 436 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $22,800,000 | 1,318 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,431,000 | 1,983 |
Total equity capital | $83,528,000 | 1,211 |
Total bank equity capital | $83,528,000 | 1,223 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,110 |
Surplus | $0 | 4,205 |
Undivided profits | $83,528,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,424,000 | 2,644 |
Earning assets | $323,786,000 | 2,272 |
Long-term assets (5+ years) | $145,739,000 | 1,722 |
Average Assets, year-to-date | $354,515,250 | 2,207 |
Average Assets, quarterly | $353,494,500 | 2,226 |
Volatile liabilities | $29,808,000 | 2,356 |
Insider loans | $2,532,000 | 1,687 |
FHLB advances | $22,800,000 | 1,106 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,929,000 | 3,083 |
Tier 1 (core) risk-based capital | $85,437,000 | 1,257 |
Tier 2 risk-based capital | $2,738,000 | 1,564 |
Total risk weighted assets | $256,891,000 | 1,576 |
Total unused commitments | $13,929,000 | 3,084 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 57 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $351,945,000 | 2,253 |
Cash and due from depository institutions | $6,015,000 | 2,084 |
Interest-bearing balances | $4,718,000 | 3,282 |
Securities | $96,270,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $392,000 | 1,507 |
Net loans & leases | $219,793,000 | 2,232 |
Loan loss allowance | $2,236,000 | 2,438 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $3,830,000 | 2,421 |
Other real estate owned | $1,124,000 | 2,084 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $24,521,000 | 1,214 |
Life insurance assets | $18,327,000 | 682 |
Total liabilities and capital | $351,945,000 | 2,225 |
Total liabilities | $270,552,000 | 2,452 |
Total deposits | $239,917,000 | 2,553 |
Interest-bearing deposits | $220,582,000 | 2,239 |
Deposits held in domestic offices | $239,917,000 | 2,552 |
% insured | 90.98% | 409 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $27,400,000 | 1,282 |
Subordinated debt | $0 | 66 |
All other liabilities | $3,235,000 | 1,966 |
Total equity capital | $81,393,000 | 1,190 |
Total bank equity capital | $81,393,000 | 1,199 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 4,128 |
Surplus | $0 | 4,230 |
Undivided profits | $81,393,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,409,000 | 2,633 |
Earning assets | $321,173,000 | 2,251 |
Long-term assets (5+ years) | $143,858,000 | 1,733 |
Average Assets, year-to-date | $354,339,000 | 2,194 |
Average Assets, quarterly | $355,155,000 | 2,200 |
Volatile liabilities | $31,459,000 | 2,264 |
Insider loans | $2,556,000 | 1,669 |
FHLB advances | $27,400,000 | 1,030 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $10,638,000 | 3,353 |
Tier 1 (core) risk-based capital | $84,186,000 | 1,264 |
Tier 2 risk-based capital | $2,699,000 | 1,574 |
Total risk weighted assets | $255,319,000 | 1,566 |
Total unused commitments | $10,638,000 | 3,353 |
Derivatives | $0 | 1,209 |
2023-12-31 | Rank | |
# of Employees: | 55 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $352,707,000 | 2,225 |
Cash and due from depository institutions | $5,930,000 | 2,139 |
Interest-bearing balances | $4,997,000 | 3,163 |
Securities | $102,337,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $3,462,000 | 791 |
Net loans & leases | $213,300,000 | 2,248 |
Loan loss allowance | $2,153,000 | 2,499 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,796,000 | 2,414 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $23,882,000 | 1,219 |
Life insurance assets | $18,098,000 | 679 |
Total liabilities and capital | $352,707,000 | 2,203 |
Total liabilities | $273,694,000 | 2,430 |
Total deposits | $227,291,000 | 2,637 |
Interest-bearing deposits | $204,405,000 | 2,338 |
Deposits held in domestic offices | $227,291,000 | 2,637 |
% insured | 90.04% | 471 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,700,000 | 1,019 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,703,000 | 2,110 |
Total equity capital | $79,013,000 | 1,211 |
Total bank equity capital | $79,013,000 | 1,199 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $79,013,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,280,000 | 2,710 |
Earning assets | $324,096,000 | 2,223 |
Long-term assets (5+ years) | $133,217,000 | 1,872 |
Average Assets, year-to-date | $343,234,400 | 2,221 |
Average Assets, quarterly | $348,637,500 | 2,207 |
Volatile liabilities | $34,912,000 | 2,045 |
Insider loans | $2,411,000 | 1,714 |
FHLB advances | $43,700,000 | 782 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,377,000 | 3,708 |
Tier 1 (core) risk-based capital | $81,707,000 | 1,272 |
Tier 2 risk-based capital | $2,502,000 | 1,623 |
Total risk weighted assets | $248,470,000 | 1,592 |
Total unused commitments | $6,377,000 | 3,708 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $344,549,000 | 2,251 |
Cash and due from depository institutions | $7,746,000 | 2,184 |
Interest-bearing balances | $6,898,000 | 2,858 |
Securities | $99,931,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 944 |
Net loans & leases | $206,779,000 | 2,266 |
Loan loss allowance | $2,130,000 | 2,507 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,772,000 | 2,420 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,211,000 | 1,233 |
Life insurance assets | $17,987,000 | 680 |
Total liabilities and capital | $344,549,000 | 2,227 |
Total liabilities | $268,467,000 | 2,453 |
Total deposits | $228,137,000 | 2,623 |
Interest-bearing deposits | $203,510,000 | 2,332 |
Deposits held in domestic offices | $228,137,000 | 2,623 |
% insured | 90.47% | 401 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,200,000 | 1,061 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,130,000 | 1,979 |
Total equity capital | $76,082,000 | 1,190 |
Total bank equity capital | $76,082,000 | 1,178 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $76,082,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,011,000 | 3,000 |
Earning assets | $315,718,000 | 2,232 |
Long-term assets (5+ years) | $126,635,000 | 1,924 |
Average Assets, year-to-date | $340,861,500 | 2,233 |
Average Assets, quarterly | $347,435,500 | 2,211 |
Volatile liabilities | $26,553,000 | 2,282 |
Insider loans | $2,130,000 | 1,809 |
FHLB advances | $37,200,000 | 837 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,703,000 | 3,806 |
Tier 1 (core) risk-based capital | $80,934,000 | 1,270 |
Tier 2 risk-based capital | $2,423,000 | 1,646 |
Total risk weighted assets | $239,517,000 | 1,627 |
Total unused commitments | $5,703,000 | 3,806 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 54 | 2,178 |
Assets and Liabilities | ||
Total Assets: | $350,322,000 | 2,233 |
Cash and due from depository institutions | $8,541,000 | 2,178 |
Interest-bearing balances | $7,404,000 | 2,751 |
Securities | $102,824,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $2,798,000 | 874 |
Net loans & leases | $208,020,000 | 2,242 |
Loan loss allowance | $2,179,000 | 2,490 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,679,000 | 2,453 |
Other real estate owned | $0 | 2,178 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,460,000 | 1,166 |
Life insurance assets | $17,882,000 | 683 |
Total liabilities and capital | $350,322,000 | 2,208 |
Total liabilities | $273,914,000 | 2,420 |
Total deposits | $227,143,000 | 2,624 |
Interest-bearing deposits | $201,718,000 | 2,338 |
Deposits held in domestic offices | $227,143,000 | 2,622 |
% insured | 91.03% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $44,000,000 | 972 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,771,000 | 1,964 |
Total equity capital | $76,408,000 | 1,194 |
Total bank equity capital | $76,408,000 | 1,184 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $76,408,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,135,000 | 2,708 |
Earning assets | $321,046,000 | 2,225 |
Long-term assets (5+ years) | $131,078,000 | 1,932 |
Average Assets, year-to-date | $339,632,333 | 2,242 |
Average Assets, quarterly | $345,696,500 | 2,223 |
Volatile liabilities | $30,115,000 | 2,038 |
Insider loans | $2,137,000 | 1,809 |
FHLB advances | $44,000,000 | 790 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,764,000 | 3,808 |
Tier 1 (core) risk-based capital | $79,880,000 | 1,269 |
Tier 2 risk-based capital | $2,418,000 | 1,640 |
Total risk weighted assets | $244,194,000 | 1,606 |
Total unused commitments | $5,764,000 | 3,809 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $341,071,000 | 2,274 |
Cash and due from depository institutions | $7,958,000 | 2,237 |
Interest-bearing balances | $7,059,000 | 2,996 |
Securities | $107,116,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $1,993,000 | 1,103 |
Net loans & leases | $197,299,000 | 2,315 |
Loan loss allowance | $2,087,000 | 2,557 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,717,000 | 2,444 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $22,988,000 | 1,209 |
Life insurance assets | $17,781,000 | 693 |
Total liabilities and capital | $341,071,000 | 2,274 |
Total liabilities | $265,184,000 | 2,496 |
Total deposits | $228,028,000 | 2,645 |
Interest-bearing deposits | $202,405,000 | 2,362 |
Deposits held in domestic offices | $228,028,000 | 2,644 |
% insured | 90.41% | 399 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,500,000 | 961 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,656,000 | 1,965 |
Total equity capital | $75,887,000 | 1,195 |
Total bank equity capital | $75,887,000 | 1,195 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $75,887,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,070,000 | 2,704 |
Earning assets | $313,467,000 | 2,288 |
Long-term assets (5+ years) | $133,952,000 | 1,966 |
Average Assets, year-to-date | $334,287,500 | 2,292 |
Average Assets, quarterly | $334,287,500 | 2,292 |
Volatile liabilities | $43,800,000 | 1,486 |
Insider loans | $2,197,000 | 1,784 |
FHLB advances | $34,500,000 | 854 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,545,000 | 3,797 |
Tier 1 (core) risk-based capital | $78,804,000 | 1,289 |
Tier 2 risk-based capital | $2,087,000 | 1,770 |
Total risk weighted assets | $230,000,000 | 1,667 |
Total unused commitments | $6,545,000 | 3,797 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $327,504,000 | 2,343 |
Cash and due from depository institutions | $8,618,000 | 2,240 |
Interest-bearing balances | $7,762,000 | 2,676 |
Securities | $106,128,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,235 |
Net loans & leases | $184,918,000 | 2,403 |
Loan loss allowance | $2,369,000 | 2,372 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,769,000 | 2,429 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $23,068,000 | 1,237 |
Life insurance assets | $17,683,000 | 702 |
Total liabilities and capital | $327,504,000 | 2,343 |
Total liabilities | $253,024,000 | 2,584 |
Total deposits | $219,898,000 | 2,709 |
Interest-bearing deposits | $197,564,000 | 2,389 |
Deposits held in domestic offices | $219,898,000 | 2,707 |
% insured | 91.65% | 290 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $31,000,000 | 921 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,126,000 | 2,101 |
Total equity capital | $74,480,000 | 1,186 |
Total bank equity capital | $74,480,000 | 1,184 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $74,480,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,127,000 | 2,709 |
Earning assets | $299,811,000 | 2,366 |
Long-term assets (5+ years) | $130,338,000 | 2,037 |
Average Assets, year-to-date | $307,076,800 | 2,418 |
Average Assets, quarterly | $325,411,500 | 2,339 |
Volatile liabilities | $34,768,000 | 1,624 |
Insider loans | $2,005,000 | 1,864 |
FHLB advances | $31,000,000 | 855 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,795,000 | 3,870 |
Tier 1 (core) risk-based capital | $77,812,000 | 1,284 |
Tier 2 risk-based capital | $2,369,000 | 1,658 |
Total risk weighted assets | $225,238,000 | 1,707 |
Total unused commitments | $5,795,000 | 3,870 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $323,319,000 | 2,368 |
Cash and due from depository institutions | $8,248,000 | 2,359 |
Interest-bearing balances | $7,374,000 | 2,991 |
Securities | $106,245,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $5,553,000 | 667 |
Net loans & leases | $176,663,000 | 2,449 |
Loan loss allowance | $2,369,000 | 2,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,796,000 | 2,398 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $22,814,000 | 1,235 |
Life insurance assets | $17,584,000 | 704 |
Total liabilities and capital | $323,319,000 | 2,368 |
Total liabilities | $250,722,000 | 2,604 |
Total deposits | $220,446,000 | 2,729 |
Interest-bearing deposits | $197,122,000 | 2,399 |
Deposits held in domestic offices | $220,446,000 | 2,728 |
% insured | 90.47% | 349 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $27,500,000 | 815 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,776,000 | 1,813 |
Total equity capital | $72,597,000 | 1,186 |
Total bank equity capital | $72,597,000 | 1,184 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $72,597,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $930,000 | 2,886 |
Earning assets | $295,835,000 | 2,389 |
Long-term assets (5+ years) | $126,918,000 | 2,077 |
Average Assets, year-to-date | $301,970,000 | 2,461 |
Average Assets, quarterly | $312,111,000 | 2,414 |
Volatile liabilities | $29,326,000 | 1,613 |
Insider loans | $1,792,000 | 1,974 |
FHLB advances | $27,500,000 | 733 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,037,000 | 3,534 |
Tier 1 (core) risk-based capital | $76,801,000 | 1,291 |
Tier 2 risk-based capital | $2,369,000 | 1,693 |
Total risk weighted assets | $222,663,000 | 1,721 |
Total unused commitments | $10,037,000 | 3,534 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $300,903,000 | 2,483 |
Cash and due from depository institutions | $7,408,000 | 2,311 |
Interest-bearing balances | $6,395,000 | 3,382 |
Securities | $97,045,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $3,109,000 | 1,021 |
Net loans & leases | $165,919,000 | 2,509 |
Loan loss allowance | $2,311,000 | 2,439 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,817,000 | 2,397 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $23,605,000 | 1,158 |
Life insurance assets | $17,484,000 | 708 |
Total liabilities and capital | $300,903,000 | 2,483 |
Total liabilities | $227,282,000 | 2,767 |
Total deposits | $219,250,000 | 2,764 |
Interest-bearing deposits | $195,105,000 | 2,455 |
Deposits held in domestic offices | $219,250,000 | 2,764 |
% insured | 90.18% | 374 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,500,000 | 1,488 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,532,000 | 1,822 |
Total equity capital | $73,621,000 | 1,205 |
Total bank equity capital | $73,621,000 | 1,204 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $73,621,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,015,000 | 2,647 |
Earning assets | $272,468,000 | 2,535 |
Long-term assets (5+ years) | $117,942,000 | 2,191 |
Average Assets, year-to-date | $294,853,667 | 2,511 |
Average Assets, quarterly | $297,602,000 | 2,498 |
Volatile liabilities | $7,577,000 | 3,019 |
Insider loans | $1,808,000 | 2,011 |
FHLB advances | $5,500,000 | 1,374 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,484,000 | 3,934 |
Tier 1 (core) risk-based capital | $75,952,000 | 1,280 |
Tier 2 risk-based capital | $2,311,000 | 1,701 |
Total risk weighted assets | $208,372,000 | 1,758 |
Total unused commitments | $6,484,000 | 3,934 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $294,301,000 | 2,536 |
Cash and due from depository institutions | $7,764,000 | 2,432 |
Interest-bearing balances | $6,735,000 | 3,721 |
Securities | $98,701,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $6,122,000 | 824 |
Net loans & leases | $154,934,000 | 2,573 |
Loan loss allowance | $2,311,000 | 2,438 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,892,000 | 2,376 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $22,888,000 | 1,129 |
Life insurance assets | $17,388,000 | 708 |
Total liabilities and capital | $294,301,000 | 2,536 |
Total liabilities | $219,683,000 | 2,830 |
Total deposits | $207,690,000 | 2,855 |
Interest-bearing deposits | $185,140,000 | 2,542 |
Deposits held in domestic offices | $207,690,000 | 2,855 |
% insured | 90.15% | 401 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,500,000 | 1,166 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,493,000 | 1,831 |
Total equity capital | $74,618,000 | 1,229 |
Total bank equity capital | $74,618,000 | 1,229 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $74,618,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $815,000 | 2,871 |
Earning assets | $266,492,000 | 2,586 |
Long-term assets (5+ years) | $114,390,000 | 2,234 |
Average Assets, year-to-date | $291,829,000 | 2,539 |
Average Assets, quarterly | $291,829,000 | 2,539 |
Volatile liabilities | $11,545,000 | 2,508 |
Insider loans | $1,811,000 | 1,992 |
FHLB advances | $9,500,000 | 1,052 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,908,000 | 3,900 |
Tier 1 (core) risk-based capital | $75,273,000 | 1,272 |
Tier 2 risk-based capital | $2,250,000 | 1,709 |
Total risk weighted assets | $179,815,000 | 1,857 |
Total unused commitments | $6,908,000 | 3,900 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $289,357,000 | 2,572 |
Cash and due from depository institutions | $8,849,000 | 2,451 |
Interest-bearing balances | $7,927,000 | 3,603 |
Securities | $102,776,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $5,092,000 | 910 |
Net loans & leases | $147,804,000 | 2,652 |
Loan loss allowance | $2,311,000 | 2,445 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,909,000 | 2,344 |
Other real estate owned | $612,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $20,315,000 | 1,179 |
Life insurance assets | $15,288,000 | 791 |
Total liabilities and capital | $289,357,000 | 2,572 |
Total liabilities | $213,002,000 | 2,864 |
Total deposits | $201,249,000 | 2,883 |
Interest-bearing deposits | $179,457,000 | 2,590 |
Deposits held in domestic offices | $201,249,000 | 2,883 |
% insured | 91.53% | 321 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,500,000 | 1,256 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,253,000 | 1,948 |
Total equity capital | $76,355,000 | 1,291 |
Total bank equity capital | $76,355,000 | 1,291 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $76,355,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $988,000 | 2,650 |
Earning assets | $263,599,000 | 2,608 |
Long-term assets (5+ years) | $110,742,000 | 2,276 |
Average Assets, year-to-date | $272,438,200 | 2,586 |
Average Assets, quarterly | $287,058,500 | 2,559 |
Volatile liabilities | $11,561,000 | 2,568 |
Insider loans | $1,839,000 | 1,984 |
FHLB advances | $9,500,000 | 1,114 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,614,000 | 3,884 |
Tier 1 (core) risk-based capital | $74,560,000 | 1,281 |
Tier 2 risk-based capital | $2,224,000 | 1,711 |
Total risk weighted assets | $177,679,000 | 1,859 |
Total unused commitments | $6,614,000 | 3,884 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $284,760,000 | 2,591 |
Cash and due from depository institutions | $8,405,000 | 2,486 |
Interest-bearing balances | $7,415,000 | 3,712 |
Securities | $97,724,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $10,245,000 | 625 |
Net loans & leases | $143,628,000 | 2,721 |
Loan loss allowance | $2,311,000 | 2,472 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,698,000 | 2,431 |
Other real estate owned | $612,000 | 2,486 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $20,448,000 | 1,168 |
Life insurance assets | $15,787,000 | 754 |
Total liabilities and capital | $284,760,000 | 2,591 |
Total liabilities | $209,209,000 | 2,886 |
Total deposits | $196,676,000 | 2,915 |
Interest-bearing deposits | $173,584,000 | 2,629 |
Deposits held in domestic offices | $196,676,000 | 2,915 |
% insured | 92.21% | 300 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,500,000 | 1,364 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,033,000 | 1,772 |
Total equity capital | $75,551,000 | 1,322 |
Total bank equity capital | $75,551,000 | 1,322 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $75,551,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $775,000 | 3,107 |
Earning assets | $259,012,000 | 2,636 |
Long-term assets (5+ years) | $107,289,000 | 2,297 |
Average Assets, year-to-date | $268,208,500 | 2,632 |
Average Assets, quarterly | $280,000,500 | 2,600 |
Volatile liabilities | $11,795,000 | 2,607 |
Insider loans | $1,794,000 | 2,053 |
FHLB advances | $9,500,000 | 1,184 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,483,000 | 4,065 |
Tier 1 (core) risk-based capital | $73,559,000 | 1,301 |
Tier 2 risk-based capital | $2,230,000 | 1,706 |
Total risk weighted assets | $178,207,000 | 1,834 |
Total unused commitments | $5,483,000 | 4,065 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $275,241,000 | 2,616 |
Cash and due from depository institutions | $8,873,000 | 2,382 |
Interest-bearing balances | $7,829,000 | 3,704 |
Securities | $97,294,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $7,965,000 | 758 |
Net loans & leases | $135,322,000 | 2,828 |
Loan loss allowance | $2,203,000 | 2,527 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,694,000 | 2,438 |
Other real estate owned | $837,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $21,256,000 | 1,123 |
Life insurance assets | $15,701,000 | 739 |
Total liabilities and capital | $275,241,000 | 2,616 |
Total liabilities | $201,019,000 | 2,932 |
Total deposits | $188,342,000 | 2,974 |
Interest-bearing deposits | $166,739,000 | 2,655 |
Deposits held in domestic offices | $188,342,000 | 2,974 |
% insured | 93.75% | 217 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,500,000 | 1,422 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,177,000 | 1,691 |
Total equity capital | $74,222,000 | 1,323 |
Total bank equity capital | $74,222,000 | 1,322 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $74,222,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $971,000 | 2,742 |
Earning assets | $248,410,000 | 2,682 |
Long-term assets (5+ years) | $103,479,000 | 2,286 |
Average Assets, year-to-date | $262,691,333 | 2,661 |
Average Assets, quarterly | $271,615,500 | 2,633 |
Volatile liabilities | $11,465,000 | 2,675 |
Insider loans | $1,770,000 | 2,091 |
FHLB advances | $9,500,000 | 1,227 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,508,000 | 4,087 |
Tier 1 (core) risk-based capital | $72,099,000 | 1,296 |
Tier 2 risk-based capital | $2,124,000 | 1,725 |
Total risk weighted assets | $169,911,000 | 1,843 |
Total unused commitments | $5,508,000 | 4,087 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $267,990,000 | 2,650 |
Cash and due from depository institutions | $9,062,000 | 2,326 |
Interest-bearing balances | $8,039,000 | 3,833 |
Securities | $90,404,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $12,425,000 | 664 |
Net loans & leases | $131,274,000 | 2,881 |
Loan loss allowance | $2,198,000 | 2,519 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,117,000 | 2,648 |
Other real estate owned | $778,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $20,930,000 | 1,116 |
Life insurance assets | $15,613,000 | 719 |
Total liabilities and capital | $267,991,000 | 2,650 |
Total liabilities | $194,881,000 | 2,971 |
Total deposits | $181,818,000 | 3,027 |
Interest-bearing deposits | $159,217,000 | 2,719 |
Deposits held in domestic offices | $181,818,000 | 3,027 |
% insured | 94.21% | 219 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,063,000 | 1,733 |
Total equity capital | $73,110,000 | 1,302 |
Total bank equity capital | $73,110,000 | 1,302 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $73,110,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $758,000 | 3,116 |
Earning assets | $242,142,000 | 2,705 |
Long-term assets (5+ years) | $95,048,000 | 2,301 |
Average Assets, year-to-date | $256,416,500 | 2,697 |
Average Assets, quarterly | $256,416,500 | 2,697 |
Volatile liabilities | $7,772,000 | 3,167 |
Insider loans | $1,787,000 | 2,093 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,865,000 | 4,037 |
Tier 1 (core) risk-based capital | $71,236,000 | 1,289 |
Tier 2 risk-based capital | $2,022,000 | 1,741 |
Total risk weighted assets | $161,530,000 | 1,864 |
Total unused commitments | $5,865,000 | 4,037 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $244,843,000 | 2,735 |
Cash and due from depository institutions | $10,834,000 | 2,553 |
Interest-bearing balances | $9,939,000 | 3,510 |
Securities | $80,375,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $7,719,000 | 844 |
Net loans & leases | $122,354,000 | 2,968 |
Loan loss allowance | $2,198,000 | 2,504 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,689,000 | 2,835 |
Other real estate owned | $1,580,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $19,292,000 | 1,169 |
Life insurance assets | $15,527,000 | 709 |
Total liabilities and capital | $244,842,000 | 2,735 |
Total liabilities | $171,667,000 | 3,110 |
Total deposits | $158,013,000 | 3,154 |
Interest-bearing deposits | $140,584,000 | 2,863 |
Deposits held in domestic offices | $158,013,000 | 3,153 |
% insured | 94.62% | 210 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,654,000 | 1,567 |
Total equity capital | $73,175,000 | 1,306 |
Total bank equity capital | $73,175,000 | 1,306 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $73,175,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $907,000 | 2,965 |
Earning assets | $220,387,000 | 2,781 |
Long-term assets (5+ years) | $82,563,000 | 2,381 |
Average Assets, year-to-date | $234,148,800 | 2,692 |
Average Assets, quarterly | $242,144,000 | 2,729 |
Volatile liabilities | $7,741,000 | 3,228 |
Insider loans | $1,341,000 | 2,427 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,900,000 | 4,132 |
Tier 1 (core) risk-based capital | $70,606,000 | 1,271 |
Tier 2 risk-based capital | $1,870,000 | 1,788 |
Total risk weighted assets | $149,133,000 | 1,919 |
Total unused commitments | $4,900,000 | 4,132 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $239,613,000 | 2,736 |
Cash and due from depository institutions | $10,553,000 | 2,554 |
Interest-bearing balances | $9,487,000 | 3,407 |
Securities | $82,065,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $4,067,000 | 1,078 |
Net loans & leases | $120,888,000 | 3,027 |
Loan loss allowance | $2,204,000 | 2,472 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,799,000 | 3,308 |
Other real estate owned | $1,213,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $19,028,000 | 1,167 |
Life insurance assets | $15,437,000 | 692 |
Total liabilities and capital | $239,614,000 | 2,736 |
Total liabilities | $167,765,000 | 3,095 |
Total deposits | $153,795,000 | 3,155 |
Interest-bearing deposits | $136,860,000 | 2,852 |
Deposits held in domestic offices | $153,795,000 | 3,154 |
% insured | 94.03% | 286 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,970,000 | 1,526 |
Total equity capital | $71,849,000 | 1,299 |
Total bank equity capital | $71,849,000 | 1,299 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $71,849,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $966,000 | 2,973 |
Earning assets | $216,507,000 | 2,782 |
Long-term assets (5+ years) | $83,063,000 | 2,292 |
Average Assets, year-to-date | $231,539,250 | 2,692 |
Average Assets, quarterly | $242,432,500 | 2,709 |
Volatile liabilities | $8,333,000 | 3,232 |
Insider loans | $1,457,000 | 2,368 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,963,000 | 4,262 |
Tier 1 (core) risk-based capital | $69,504,000 | 1,270 |
Tier 2 risk-based capital | $1,878,000 | 1,767 |
Total risk weighted assets | $149,924,000 | 1,902 |
Total unused commitments | $3,963,000 | 4,262 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $245,252,000 | 2,697 |
Cash and due from depository institutions | $9,962,000 | 2,500 |
Interest-bearing balances | $9,107,000 | 3,510 |
Securities | $80,736,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $6,976,000 | 856 |
Net loans & leases | $125,072,000 | 2,989 |
Loan loss allowance | $2,226,000 | 2,407 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,417,000 | 3,574 |
Other real estate owned | $1,329,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $19,760,000 | 1,126 |
Life insurance assets | $15,347,000 | 687 |
Total liabilities and capital | $245,252,000 | 2,697 |
Total liabilities | $174,969,000 | 3,020 |
Total deposits | $161,286,000 | 3,067 |
Interest-bearing deposits | $144,842,000 | 2,743 |
Deposits held in domestic offices | $161,286,000 | 3,067 |
% insured | 93.00% | 390 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,683,000 | 1,609 |
Total equity capital | $70,283,000 | 1,300 |
Total bank equity capital | $70,283,000 | 1,300 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $70,283,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,740,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,098,000 | 2,709 |
Earning assets | $221,891,000 | 2,740 |
Long-term assets (5+ years) | $80,170,000 | 2,284 |
Average Assets, year-to-date | $228,848,000 | 2,687 |
Average Assets, quarterly | $238,938,000 | 2,653 |
Volatile liabilities | $7,793,000 | 3,360 |
Insider loans | $1,753,000 | 2,193 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,010,000 | 3,977 |
Tier 1 (core) risk-based capital | $68,366,000 | 1,257 |
Tier 2 risk-based capital | $1,949,000 | 1,754 |
Total risk weighted assets | $155,653,000 | 1,896 |
Total unused commitments | $6,010,000 | 3,977 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $232,624,000 | 2,631 |
Cash and due from depository institutions | $10,633,000 | 2,596 |
Interest-bearing balances | $9,581,000 | 3,021 |
Securities | $79,453,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,311 |
Net loans & leases | $121,355,000 | 2,929 |
Loan loss allowance | $2,144,000 | 2,409 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,435,000 | 3,592 |
Other real estate owned | $882,000 | 2,596 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $18,832,000 | 1,136 |
Life insurance assets | $15,258,000 | 685 |
Total liabilities and capital | $232,623,000 | 2,631 |
Total liabilities | $165,755,000 | 2,982 |
Total deposits | $154,063,000 | 3,023 |
Interest-bearing deposits | $138,997,000 | 2,744 |
Deposits held in domestic offices | $154,063,000 | 3,023 |
% insured | 92.69% | 485 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,300,000 | 1,788 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,392,000 | 1,544 |
Total equity capital | $66,868,000 | 1,321 |
Total bank equity capital | $66,868,000 | 1,321 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $66,868,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,402,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $814,000 | 3,023 |
Earning assets | $210,422,000 | 2,670 |
Long-term assets (5+ years) | $80,233,000 | 2,216 |
Average Assets, year-to-date | $220,646,000 | 2,708 |
Average Assets, quarterly | $220,646,000 | 2,708 |
Volatile liabilities | $10,461,000 | 2,976 |
Insider loans | $1,737,000 | 2,202 |
FHLB advances | $8,300,000 | 1,709 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,221,000 | 4,258 |
Tier 1 (core) risk-based capital | $67,174,000 | 1,264 |
Tier 2 risk-based capital | $1,828,000 | 1,815 |
Total risk weighted assets | $145,822,000 | 1,997 |
Total unused commitments | $4,221,000 | 4,258 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $208,668,000 | 2,804 |
Cash and due from depository institutions | $10,737,000 | 2,573 |
Interest-bearing balances | $9,714,000 | 2,855 |
Securities | $50,714,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $3,103,000 | 1,204 |
Net loans & leases | $124,030,000 | 2,923 |
Loan loss allowance | $1,892,000 | 2,547 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $970,000 | 3,978 |
Other real estate owned | $1,032,000 | 2,573 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $18,082,000 | 1,152 |
Life insurance assets | $15,170,000 | 682 |
Total liabilities and capital | $208,667,000 | 2,804 |
Total liabilities | $141,404,000 | 3,226 |
Total deposits | $138,017,000 | 3,186 |
Interest-bearing deposits | $124,539,000 | 2,939 |
Deposits held in domestic offices | $138,017,000 | 3,186 |
% insured | 96.35% | 162 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,387,000 | 1,534 |
Total equity capital | $67,263,000 | 1,315 |
Total bank equity capital | $67,263,000 | 1,315 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $67,263,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $754,000 | 3,218 |
Earning assets | $187,561,000 | 2,866 |
Long-term assets (5+ years) | $58,052,000 | 2,596 |
Average Assets, year-to-date | $213,465,800 | 2,723 |
Average Assets, quarterly | $211,756,500 | 2,774 |
Volatile liabilities | $7,181,000 | 3,441 |
Insider loans | $1,756,000 | 2,223 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,737,000 | 4,532 |
Tier 1 (core) risk-based capital | $66,556,000 | 1,279 |
Tier 2 risk-based capital | $1,630,000 | 2,613 |
Total risk weighted assets | $130,149,000 | 2,928 |
Total unused commitments | $2,737,000 | 4,532 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $214,845,000 | 2,773 |
Cash and due from depository institutions | $20,666,000 | 2,627 |
Interest-bearing balances | $19,886,000 | 1,816 |
Securities | $48,713,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $125,608,000 | 2,918 |
Loan loss allowance | $1,832,000 | 2,631 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $998,000 | 4,000 |
Other real estate owned | $1,247,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $17,613,000 | 1,177 |
Life insurance assets | $15,078,000 | 689 |
Total liabilities and capital | $214,845,000 | 2,773 |
Total liabilities | $148,534,000 | 3,163 |
Total deposits | $144,808,000 | 3,124 |
Interest-bearing deposits | $129,353,000 | 2,868 |
Deposits held in domestic offices | $144,808,000 | 3,124 |
% insured | 92.85% | 502 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,726,000 | 1,489 |
Total equity capital | $66,311,000 | 1,321 |
Total bank equity capital | $66,311,000 | 1,321 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $66,311,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,168,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $631,000 | 3,596 |
Earning assets | $194,207,000 | 2,816 |
Long-term assets (5+ years) | $57,537,000 | 2,595 |
Average Assets, year-to-date | $214,665,250 | 2,732 |
Average Assets, quarterly | $215,809,000 | 2,744 |
Volatile liabilities | $11,722,000 | 2,865 |
Insider loans | $1,342,000 | 2,560 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,673,000 | 4,598 |
Tier 1 (core) risk-based capital | $65,430,000 | 1,287 |
Tier 2 risk-based capital | $1,597,000 | 2,687 |
Total risk weighted assets | $127,487,000 | 2,986 |
Total unused commitments | $2,673,000 | 4,598 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $216,773,000 | 2,736 |
Cash and due from depository institutions | $17,143,000 | 2,620 |
Interest-bearing balances | $16,269,000 | 1,955 |
Securities | $49,952,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $129,513,000 | 2,867 |
Loan loss allowance | $1,643,000 | 2,808 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,017,000 | 4,010 |
Other real estate owned | $1,378,000 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $17,770,000 | 1,176 |
Life insurance assets | $14,986,000 | 693 |
Total liabilities and capital | $216,773,000 | 2,736 |
Total liabilities | $151,689,000 | 3,134 |
Total deposits | $148,044,000 | 3,093 |
Interest-bearing deposits | $134,486,000 | 2,816 |
Deposits held in domestic offices | $148,044,000 | 3,093 |
% insured | 92.77% | 553 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,645,000 | 1,410 |
Total equity capital | $65,084,000 | 1,320 |
Total bank equity capital | $65,084,000 | 1,320 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $65,084,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,768,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $730,000 | 3,348 |
Earning assets | $195,734,000 | 2,798 |
Long-term assets (5+ years) | $61,111,000 | 2,516 |
Average Assets, year-to-date | $214,605,330 | 2,739 |
Average Assets, quarterly | $214,954,500 | 2,745 |
Volatile liabilities | $12,715,000 | 2,781 |
Insider loans | $1,340,000 | 2,599 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,506,000 | 4,682 |
Tier 1 (core) risk-based capital | $64,586,000 | 1,288 |
Tier 2 risk-based capital | $1,582,000 | 2,698 |
Total risk weighted assets | $126,348,000 | 2,997 |
Total unused commitments | $2,506,000 | 4,682 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $213,136,000 | 2,791 |
Cash and due from depository institutions | $14,027,000 | 2,633 |
Interest-bearing balances | $13,180,000 | 2,363 |
Securities | $51,102,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $127,733,000 | 2,911 |
Loan loss allowance | $1,639,000 | 2,835 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,063,000 | 4,005 |
Other real estate owned | $1,532,000 | 2,633 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $17,679,000 | 1,177 |
Life insurance assets | $14,896,000 | 696 |
Total liabilities and capital | $213,135,000 | 2,791 |
Total liabilities | $149,217,000 | 3,198 |
Total deposits | $145,844,000 | 3,162 |
Interest-bearing deposits | $131,470,000 | 2,889 |
Deposits held in domestic offices | $145,844,000 | 3,162 |
% insured | 90.87% | 829 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $100,000 | 3,031 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,273,000 | 1,477 |
Total equity capital | $63,918,000 | 1,317 |
Total bank equity capital | $63,918,000 | 1,317 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $63,918,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,581,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $633,000 | 3,596 |
Earning assets | $192,015,000 | 2,849 |
Long-term assets (5+ years) | $65,146,000 | 2,471 |
Average Assets, year-to-date | $213,521,500 | 2,775 |
Average Assets, quarterly | $213,521,500 | 2,775 |
Volatile liabilities | $9,609,000 | 3,130 |
Insider loans | $1,505,000 | 2,476 |
FHLB advances | $100,000 | 2,801 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,163,000 | 4,799 |
Tier 1 (core) risk-based capital | $63,781,000 | 1,285 |
Tier 2 risk-based capital | $1,592,000 | 2,706 |
Total risk weighted assets | $127,330,000 | 3,002 |
Total unused commitments | $2,163,000 | 4,799 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $213,907,000 | 2,773 |
Cash and due from depository institutions | $16,094,000 | 2,683 |
Interest-bearing balances | $15,379,000 | 1,857 |
Securities | $49,864,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $127,209,000 | 2,936 |
Loan loss allowance | $1,635,000 | 2,841 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,017,000 | 4,048 |
Other real estate owned | $1,672,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $18,051,000 | 1,165 |
Life insurance assets | $14,808,000 | 698 |
Total liabilities and capital | $213,907,000 | 2,773 |
Total liabilities | $151,055,000 | 3,180 |
Total deposits | $142,400,000 | 3,202 |
Interest-bearing deposits | $130,000,000 | 2,897 |
Deposits held in domestic offices | $142,400,000 | 3,202 |
% insured | 92.73% | 574 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,300,000 | 2,148 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,355,000 | 1,430 |
Total equity capital | $62,852,000 | 1,307 |
Total bank equity capital | $62,852,000 | 1,307 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $62,852,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,584,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $691,000 | 3,465 |
Earning assets | $192,452,000 | 2,828 |
Long-term assets (5+ years) | $63,646,000 | 2,527 |
Average Assets, year-to-date | $210,482,000 | 2,761 |
Average Assets, quarterly | $213,080,000 | 2,767 |
Volatile liabilities | $16,787,000 | 2,439 |
Insider loans | $1,441,000 | 2,546 |
FHLB advances | $5,300,000 | 2,070 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,685,000 | 4,922 |
Tier 1 (core) risk-based capital | $63,379,000 | 1,286 |
Tier 2 risk-based capital | $1,606,000 | 2,691 |
Total risk weighted assets | $128,474,000 | 3,002 |
Total unused commitments | $1,685,000 | 4,922 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $212,253,000 | 2,787 |
Cash and due from depository institutions | $16,480,000 | 2,776 |
Interest-bearing balances | $15,580,000 | 1,798 |
Securities | $49,293,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $125,817,000 | 2,971 |
Loan loss allowance | $1,634,000 | 2,871 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,031,000 | 4,088 |
Other real estate owned | $1,772,000 | 2,776 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $17,860,000 | 1,185 |
Life insurance assets | $14,715,000 | 699 |
Total liabilities and capital | $212,254,000 | 2,787 |
Total liabilities | $150,068,000 | 3,211 |
Total deposits | $143,666,000 | 3,189 |
Interest-bearing deposits | $129,381,000 | 2,904 |
Deposits held in domestic offices | $143,666,000 | 3,189 |
% insured | 93.26% | 510 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,800,000 | 2,628 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,602,000 | 1,374 |
Total equity capital | $62,186,000 | 1,308 |
Total bank equity capital | $62,186,000 | 1,308 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $62,186,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,365,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $579,000 | 3,865 |
Earning assets | $190,690,000 | 2,862 |
Long-term assets (5+ years) | $62,503,000 | 2,573 |
Average Assets, year-to-date | $209,625,750 | 2,794 |
Average Assets, quarterly | $209,892,000 | 2,806 |
Volatile liabilities | $11,331,000 | 3,010 |
Insider loans | $1,461,000 | 2,546 |
FHLB advances | $2,800,000 | 2,536 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,115,000 | 4,658 |
Tier 1 (core) risk-based capital | $62,734,000 | 1,286 |
Tier 2 risk-based capital | $1,614,000 | 2,702 |
Total risk weighted assets | $129,122,000 | 2,999 |
Total unused commitments | $3,115,000 | 4,658 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $207,531,000 | 2,841 |
Cash and due from depository institutions | $15,581,000 | 2,703 |
Interest-bearing balances | $14,703,000 | 1,935 |
Securities | $50,723,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $120,217,000 | 3,040 |
Loan loss allowance | $1,836,000 | 2,698 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,007,000 | 4,137 |
Other real estate owned | $2,060,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $17,943,000 | 1,174 |
Life insurance assets | $14,626,000 | 703 |
Total liabilities and capital | $207,531,000 | 2,841 |
Total liabilities | $145,939,000 | 3,270 |
Total deposits | $142,675,000 | 3,214 |
Interest-bearing deposits | $129,481,000 | 2,915 |
Deposits held in domestic offices | $142,675,000 | 3,214 |
% insured | 95.00% | 326 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,264,000 | 1,392 |
Total equity capital | $61,592,000 | 1,311 |
Total bank equity capital | $61,592,000 | 1,311 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $61,592,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,416,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $594,000 | 3,678 |
Earning assets | $185,643,000 | 2,917 |
Long-term assets (5+ years) | $63,194,000 | 2,581 |
Average Assets, year-to-date | $208,750,000 | 2,822 |
Average Assets, quarterly | $208,189,500 | 2,833 |
Volatile liabilities | $6,510,000 | 3,645 |
Insider loans | $1,456,000 | 2,590 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,640,000 | 4,468 |
Tier 1 (core) risk-based capital | $62,063,000 | 1,283 |
Tier 2 risk-based capital | $1,565,000 | 2,766 |
Total risk weighted assets | $124,829,000 | 3,066 |
Total unused commitments | $4,640,000 | 4,468 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $208,848,000 | 2,864 |
Cash and due from depository institutions | $19,908,000 | 2,718 |
Interest-bearing balances | $19,027,000 | 1,726 |
Securities | $51,520,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $116,960,000 | 3,088 |
Loan loss allowance | $1,835,000 | 2,715 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,048,000 | 4,135 |
Other real estate owned | $1,926,000 | 2,718 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $17,486,000 | 1,175 |
Life insurance assets | $14,536,000 | 708 |
Total liabilities and capital | $208,849,000 | 2,864 |
Total liabilities | $147,715,000 | 3,274 |
Total deposits | $145,245,000 | 3,211 |
Interest-bearing deposits | $131,047,000 | 2,928 |
Deposits held in domestic offices | $145,245,000 | 3,211 |
% insured | 93.73% | 495 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,470,000 | 1,657 |
Total equity capital | $61,134,000 | 1,310 |
Total bank equity capital | $61,134,000 | 1,310 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $61,134,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,004,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $490,000 | 3,992 |
Earning assets | $187,507,000 | 2,923 |
Long-term assets (5+ years) | $60,329,000 | 2,683 |
Average Assets, year-to-date | $209,359,500 | 2,853 |
Average Assets, quarterly | $209,359,500 | 2,853 |
Volatile liabilities | $8,726,000 | 3,218 |
Insider loans | $1,542,000 | 2,513 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,888,000 | 4,837 |
Tier 1 (core) risk-based capital | $61,438,000 | 1,283 |
Tier 2 risk-based capital | $1,549,000 | 2,805 |
Total risk weighted assets | $123,505,000 | 3,097 |
Total unused commitments | $2,888,000 | 4,837 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $209,871,000 | 2,866 |
Cash and due from depository institutions | $24,145,000 | 2,752 |
Interest-bearing balances | $23,279,000 | 1,356 |
Securities | $44,300,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $120,880,000 | 3,069 |
Loan loss allowance | $1,833,000 | 2,724 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,091,000 | 4,140 |
Other real estate owned | $1,979,000 | 2,752 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $17,476,000 | 1,181 |
Life insurance assets | $14,448,000 | 714 |
Total liabilities and capital | $209,871,000 | 2,866 |
Total liabilities | $148,944,000 | 3,293 |
Total deposits | $146,485,000 | 3,228 |
Interest-bearing deposits | $134,125,000 | 2,902 |
Deposits held in domestic offices | $146,485,000 | 3,228 |
% insured | 91.82% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,459,000 | 1,710 |
Total equity capital | $60,927,000 | 1,321 |
Total bank equity capital | $60,927,000 | 1,321 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $60,927,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,033,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $600,000 | 3,757 |
Earning assets | $188,459,000 | 2,920 |
Long-term assets (5+ years) | $54,116,000 | 2,877 |
Average Assets, year-to-date | $204,012,400 | 2,887 |
Average Assets, quarterly | $208,266,500 | 2,868 |
Volatile liabilities | $12,896,000 | 2,776 |
Insider loans | $1,019,000 | 3,050 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,509,000 | 4,924 |
Tier 1 (core) risk-based capital | $61,061,000 | 1,281 |
Tier 2 risk-based capital | $1,560,000 | 2,806 |
Total risk weighted assets | $124,508,000 | 3,102 |
Total unused commitments | $2,509,000 | 4,924 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $206,662,000 | 2,904 |
Cash and due from depository institutions | $22,122,000 | 2,771 |
Interest-bearing balances | $21,208,000 | 1,505 |
Securities | $45,175,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $117,079,000 | 3,139 |
Loan loss allowance | $1,826,000 | 2,764 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,137,000 | 4,138 |
Other real estate owned | $2,780,000 | 2,771 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $18,369,000 | 1,159 |
Life insurance assets | $14,359,000 | 716 |
Total liabilities and capital | $206,661,000 | 2,904 |
Total liabilities | $144,812,000 | 3,350 |
Total deposits | $142,198,000 | 3,286 |
Interest-bearing deposits | $129,843,000 | 2,984 |
Deposits held in domestic offices | $142,198,000 | 3,286 |
% insured | 92.65% | 690 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,614,000 | 1,696 |
Total equity capital | $61,849,000 | 1,328 |
Total bank equity capital | $61,849,000 | 1,328 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $61,849,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,254,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $485,000 | 4,201 |
Earning assets | $183,462,000 | 2,989 |
Long-term assets (5+ years) | $49,682,000 | 3,049 |
Average Assets, year-to-date | $202,547,750 | 2,928 |
Average Assets, quarterly | $206,204,500 | 2,909 |
Volatile liabilities | $9,818,000 | 3,212 |
Insider loans | $1,320,000 | 2,753 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,665,000 | 4,958 |
Tier 1 (core) risk-based capital | $61,942,000 | 1,277 |
Tier 2 risk-based capital | $1,576,000 | 2,817 |
Total risk weighted assets | $125,690,000 | 3,112 |
Total unused commitments | $2,665,000 | 4,958 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $205,747,000 | 2,925 |
Cash and due from depository institutions | $25,666,000 | 2,722 |
Interest-bearing balances | $24,712,000 | 1,303 |
Securities | $44,433,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $113,319,000 | 3,189 |
Loan loss allowance | $1,938,000 | 2,653 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,184,000 | 4,124 |
Other real estate owned | $2,830,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $18,315,000 | 1,148 |
Life insurance assets | $14,266,000 | 712 |
Total liabilities and capital | $205,746,000 | 2,925 |
Total liabilities | $144,391,000 | 3,371 |
Total deposits | $141,931,000 | 3,295 |
Interest-bearing deposits | $129,396,000 | 3,005 |
Deposits held in domestic offices | $141,931,000 | 3,295 |
% insured | 92.57% | 744 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,460,000 | 1,681 |
Total equity capital | $61,355,000 | 1,325 |
Total bank equity capital | $61,355,000 | 1,325 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $61,355,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,281,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $546,000 | 3,851 |
Earning assets | $182,464,000 | 2,997 |
Long-term assets (5+ years) | $50,127,000 | 3,079 |
Average Assets, year-to-date | $201,176,330 | 2,958 |
Average Assets, quarterly | $204,756,000 | 2,923 |
Volatile liabilities | $8,706,000 | 3,254 |
Insider loans | $1,734,000 | 2,435 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,285,000 | 4,882 |
Tier 1 (core) risk-based capital | $61,510,000 | 1,278 |
Tier 2 risk-based capital | $1,543,000 | 2,845 |
Total risk weighted assets | $123,026,000 | 3,151 |
Total unused commitments | $3,285,000 | 4,882 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $203,765,000 | 2,959 |
Cash and due from depository institutions | $29,468,000 | 2,818 |
Interest-bearing balances | $28,499,000 | 1,295 |
Securities | $40,194,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $110,894,000 | 3,218 |
Loan loss allowance | $1,748,000 | 2,859 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,228,000 | 4,117 |
Other real estate owned | $3,629,000 | 2,818 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $18,352,000 | 1,135 |
Life insurance assets | $14,173,000 | 708 |
Total liabilities and capital | $203,764,000 | 2,959 |
Total liabilities | $143,162,000 | 3,415 |
Total deposits | $140,831,000 | 3,355 |
Interest-bearing deposits | $127,989,000 | 3,058 |
Deposits held in domestic offices | $140,831,000 | 3,355 |
% insured | 92.28% | 785 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,331,000 | 1,755 |
Total equity capital | $60,602,000 | 1,320 |
Total bank equity capital | $60,602,000 | 1,320 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $60,602,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,840,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $475,000 | 4,072 |
Earning assets | $179,587,000 | 3,049 |
Long-term assets (5+ years) | $46,891,000 | 3,201 |
Average Assets, year-to-date | $198,891,000 | 3,007 |
Average Assets, quarterly | $198,891,000 | 3,007 |
Volatile liabilities | $8,445,000 | 3,254 |
Insider loans | $1,544,000 | 2,580 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,027,000 | 5,216 |
Tier 1 (core) risk-based capital | $60,932,000 | 1,276 |
Tier 2 risk-based capital | $1,514,000 | 2,889 |
Total risk weighted assets | $120,754,000 | 3,186 |
Total unused commitments | $2,027,000 | 5,216 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $194,017,000 | 3,074 |
Cash and due from depository institutions | $25,025,000 | 2,838 |
Interest-bearing balances | $24,092,000 | 1,359 |
Securities | $35,443,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $109,912,000 | 3,242 |
Loan loss allowance | $1,708,000 | 2,909 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,266,000 | 4,111 |
Other real estate owned | $4,244,000 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $18,127,000 | 1,167 |
Life insurance assets | $14,081,000 | 701 |
Total liabilities and capital | $194,017,000 | 3,074 |
Total liabilities | $133,706,000 | 3,544 |
Total deposits | $131,450,000 | 3,480 |
Interest-bearing deposits | $119,442,000 | 3,180 |
Deposits held in domestic offices | $131,450,000 | 3,480 |
% insured | 96.68% | 224 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,256,000 | 1,814 |
Total equity capital | $60,311,000 | 1,309 |
Total bank equity capital | $60,311,000 | 1,309 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $60,311,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,800,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $451,000 | 4,299 |
Earning assets | $169,447,000 | 3,149 |
Long-term assets (5+ years) | $39,835,000 | 3,486 |
Average Assets, year-to-date | $194,676,200 | 3,015 |
Average Assets, quarterly | $194,308,000 | 3,053 |
Volatile liabilities | $3,936,000 | 4,234 |
Insider loans | $745,000 | 3,544 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,616,000 | 5,331 |
Tier 1 (core) risk-based capital | $60,589,000 | 1,272 |
Tier 2 risk-based capital | $1,501,000 | 2,904 |
Total risk weighted assets | $119,763,000 | 3,219 |
Total unused commitments | $1,616,000 | 5,331 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $194,599,000 | 3,057 |
Cash and due from depository institutions | $26,439,000 | 2,846 |
Interest-bearing balances | $25,346,000 | 1,368 |
Securities | $33,127,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $111,657,000 | 3,234 |
Loan loss allowance | $1,565,000 | 3,090 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,311,000 | 4,104 |
Other real estate owned | $4,200,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $17,865,000 | 1,140 |
Life insurance assets | $13,984,000 | 698 |
Total liabilities and capital | $194,599,000 | 3,057 |
Total liabilities | $134,401,000 | 3,535 |
Total deposits | $131,967,000 | 3,458 |
Interest-bearing deposits | $119,046,000 | 3,179 |
Deposits held in domestic offices | $131,967,000 | 3,458 |
% insured | 96.13% | 300 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,434,000 | 1,827 |
Total equity capital | $60,198,000 | 1,335 |
Total bank equity capital | $60,198,000 | 1,335 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $60,198,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,038,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $432,000 | 4,379 |
Earning assets | $170,130,000 | 3,149 |
Long-term assets (5+ years) | $35,703,000 | 3,681 |
Average Assets, year-to-date | $194,841,000 | 3,020 |
Average Assets, quarterly | $193,781,500 | 3,049 |
Volatile liabilities | $4,600,000 | 4,088 |
Insider loans | $759,000 | 3,543 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,576,000 | 4,899 |
Tier 1 (core) risk-based capital | $60,242,000 | 1,268 |
Tier 2 risk-based capital | $1,533,000 | 2,879 |
Total risk weighted assets | $122,583,000 | 3,179 |
Total unused commitments | $3,576,000 | 4,899 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $192,964,000 | 3,074 |
Cash and due from depository institutions | $18,955,000 | 2,825 |
Interest-bearing balances | $17,891,000 | 1,764 |
Securities | $36,120,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $114,792,000 | 3,173 |
Loan loss allowance | $1,554,000 | 3,116 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,319,000 | 4,144 |
Other real estate owned | $4,311,000 | 2,825 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,467,000 | 1,147 |
Life insurance assets | $13,638,000 | 723 |
Total liabilities and capital | $192,963,000 | 3,074 |
Total liabilities | $133,187,000 | 3,553 |
Total deposits | $130,937,000 | 3,477 |
Interest-bearing deposits | $119,369,000 | 3,186 |
Deposits held in domestic offices | $130,937,000 | 3,477 |
% insured | 96.56% | 268 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,250,000 | 1,878 |
Total equity capital | $59,776,000 | 1,333 |
Total bank equity capital | $59,776,000 | 1,333 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $59,776,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,106,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $489,000 | 4,106 |
Earning assets | $168,803,000 | 3,177 |
Long-term assets (5+ years) | $39,493,000 | 3,533 |
Average Assets, year-to-date | $194,921,670 | 3,043 |
Average Assets, quarterly | $193,791,000 | 3,062 |
Volatile liabilities | $4,984,000 | 3,985 |
Insider loans | $773,000 | 3,580 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,214,000 | 5,598 |
Tier 1 (core) risk-based capital | $59,825,000 | 1,267 |
Tier 2 risk-based capital | $1,545,000 | 2,863 |
Total risk weighted assets | $123,585,000 | 3,161 |
Total unused commitments | $1,214,000 | 5,598 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $194,526,000 | 3,064 |
Cash and due from depository institutions | $22,266,000 | 2,817 |
Interest-bearing balances | $21,138,000 | 1,651 |
Securities | $35,939,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $113,062,000 | 3,175 |
Loan loss allowance | $1,536,000 | 3,149 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,338,000 | 4,157 |
Other real estate owned | $4,409,000 | 2,817 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,512,000 | 1,139 |
Life insurance assets | $13,543,000 | 722 |
Total liabilities and capital | $194,527,000 | 3,064 |
Total liabilities | $135,500,000 | 3,538 |
Total deposits | $133,337,000 | 3,469 |
Interest-bearing deposits | $121,301,000 | 3,173 |
Deposits held in domestic offices | $133,337,000 | 3,469 |
% insured | 95.84% | 357 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,163,000 | 1,863 |
Total equity capital | $59,027,000 | 1,328 |
Total bank equity capital | $59,027,000 | 1,327 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $59,027,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,264,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $464,000 | 4,222 |
Earning assets | $170,139,000 | 3,162 |
Long-term assets (5+ years) | $39,174,000 | 3,577 |
Average Assets, year-to-date | $195,808,500 | 3,033 |
Average Assets, quarterly | $195,808,500 | 3,033 |
Volatile liabilities | $4,972,000 | 3,994 |
Insider loans | $785,000 | 3,570 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,362,000 | 5,596 |
Tier 1 (core) risk-based capital | $59,285,000 | 1,273 |
Tier 2 risk-based capital | $1,536,000 | 2,876 |
Total risk weighted assets | $123,384,000 | 3,162 |
Total unused commitments | $1,362,000 | 5,596 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $197,091,000 | 3,026 |
Cash and due from depository institutions | $24,118,000 | 2,876 |
Interest-bearing balances | $23,025,000 | 1,406 |
Securities | $36,772,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $112,643,000 | 3,207 |
Loan loss allowance | $1,535,000 | 3,152 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,368,000 | 4,153 |
Other real estate owned | $4,650,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $17,540,000 | 1,152 |
Life insurance assets | $13,449,000 | 711 |
Total liabilities and capital | $197,092,000 | 3,026 |
Total liabilities | $138,748,000 | 3,507 |
Total deposits | $136,774,000 | 3,424 |
Interest-bearing deposits | $124,740,000 | 3,100 |
Deposits held in domestic offices | $136,774,000 | 3,424 |
% insured | 94.55% | 566 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,974,000 | 1,969 |
Total equity capital | $58,344,000 | 1,315 |
Total bank equity capital | $58,344,000 | 1,314 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $58,344,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,338,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $492,000 | 4,175 |
Earning assets | $172,440,000 | 3,150 |
Long-term assets (5+ years) | $40,807,000 | 3,535 |
Average Assets, year-to-date | $196,058,600 | 2,983 |
Average Assets, quarterly | $196,011,000 | 3,023 |
Volatile liabilities | $5,959,000 | 3,813 |
Insider loans | $653,000 | 3,839 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,498,000 | 5,564 |
Tier 1 (core) risk-based capital | $58,683,000 | 1,269 |
Tier 2 risk-based capital | $1,536,000 | 2,877 |
Total risk weighted assets | $124,755,000 | 3,157 |
Total unused commitments | $1,498,000 | 5,564 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $194,931,000 | 3,061 |
Cash and due from depository institutions | $20,693,000 | 2,951 |
Interest-bearing balances | $19,521,000 | 1,643 |
Securities | $38,473,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $112,364,000 | 3,216 |
Loan loss allowance | $1,537,000 | 3,205 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,412,000 | 4,151 |
Other real estate owned | $4,863,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $17,126,000 | 1,165 |
Life insurance assets | $13,354,000 | 702 |
Total liabilities and capital | $194,932,000 | 3,061 |
Total liabilities | $136,487,000 | 3,557 |
Total deposits | $134,148,000 | 3,479 |
Interest-bearing deposits | $122,419,000 | 3,159 |
Deposits held in domestic offices | $134,148,000 | 3,479 |
% insured | 95.07% | 537 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,339,000 | 1,861 |
Total equity capital | $58,445,000 | 1,317 |
Total bank equity capital | $58,445,000 | 1,315 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $58,445,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,652,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $484,000 | 4,304 |
Earning assets | $170,358,000 | 3,180 |
Long-term assets (5+ years) | $43,203,000 | 3,467 |
Average Assets, year-to-date | $195,800,500 | 3,013 |
Average Assets, quarterly | $194,596,500 | 3,043 |
Volatile liabilities | $6,516,000 | 3,725 |
Insider loans | $666,000 | 3,862 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,662,000 | 5,284 |
Tier 1 (core) risk-based capital | $58,582,000 | 1,277 |
Tier 2 risk-based capital | $1,537,000 | 2,899 |
Total risk weighted assets | $126,269,000 | 3,141 |
Total unused commitments | $2,662,000 | 5,284 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $194,262,000 | 3,062 |
Cash and due from depository institutions | $17,073,000 | 2,930 |
Interest-bearing balances | $16,098,000 | 1,864 |
Securities | $40,563,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $113,256,000 | 3,202 |
Loan loss allowance | $1,533,000 | 3,230 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,457,000 | 4,153 |
Other real estate owned | $4,794,000 | 2,930 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $17,119,000 | 1,176 |
Life insurance assets | $13,259,000 | 699 |
Total liabilities and capital | $194,261,000 | 3,062 |
Total liabilities | $136,217,000 | 3,588 |
Total deposits | $134,007,000 | 3,501 |
Interest-bearing deposits | $122,589,000 | 3,175 |
Deposits held in domestic offices | $134,007,000 | 3,501 |
% insured | 94.77% | 630 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,210,000 | 1,840 |
Total equity capital | $58,044,000 | 1,330 |
Total bank equity capital | $58,044,000 | 1,328 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $58,044,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,086,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $528,000 | 4,009 |
Earning assets | $169,917,000 | 3,188 |
Long-term assets (5+ years) | $44,588,000 | 3,423 |
Average Assets, year-to-date | $196,090,330 | 3,033 |
Average Assets, quarterly | $196,170,500 | 3,042 |
Volatile liabilities | $6,501,000 | 3,744 |
Insider loans | $677,000 | 3,879 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,073,000 | 5,854 |
Tier 1 (core) risk-based capital | $58,337,000 | 1,280 |
Tier 2 risk-based capital | $1,533,000 | 2,901 |
Total risk weighted assets | $133,890,000 | 3,000 |
Total unused commitments | $1,073,000 | 5,854 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $198,079,000 | 3,042 |
Cash and due from depository institutions | $20,061,000 | 2,990 |
Interest-bearing balances | $19,122,000 | 1,893 |
Securities | $43,220,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $111,668,000 | 3,206 |
Loan loss allowance | $1,536,000 | 3,246 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,511,000 | 4,128 |
Other real estate owned | $4,813,000 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $16,806,000 | 1,172 |
Life insurance assets | $13,164,000 | 700 |
Total liabilities and capital | $198,080,000 | 3,042 |
Total liabilities | $140,256,000 | 3,541 |
Total deposits | $138,097,000 | 3,454 |
Interest-bearing deposits | $126,313,000 | 3,143 |
Deposits held in domestic offices | $138,097,000 | 3,454 |
% insured | 93.69% | 860 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,159,000 | 1,911 |
Total equity capital | $57,824,000 | 1,338 |
Total bank equity capital | $57,824,000 | 1,336 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $57,824,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,699,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $529,000 | 3,945 |
Earning assets | $174,010,000 | 3,136 |
Long-term assets (5+ years) | $42,440,000 | 3,542 |
Average Assets, year-to-date | $197,004,500 | 3,041 |
Average Assets, quarterly | $197,004,500 | 3,041 |
Volatile liabilities | $7,485,000 | 3,455 |
Insider loans | $695,000 | 3,860 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,647,000 | 5,711 |
Tier 1 (core) risk-based capital | $57,814,000 | 1,281 |
Tier 2 risk-based capital | $1,536,000 | 2,878 |
Total risk weighted assets | $134,746,000 | 2,977 |
Total unused commitments | $1,647,000 | 5,711 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $195,930,000 | 3,086 |
Cash and due from depository institutions | $19,749,000 | 3,115 |
Interest-bearing balances | $18,632,000 | 1,720 |
Securities | $45,082,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $107,784,000 | 3,310 |
Loan loss allowance | $1,520,000 | 3,310 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,527,000 | 4,170 |
Other real estate owned | $4,857,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $16,931,000 | 1,176 |
Life insurance assets | $13,072,000 | 695 |
Total liabilities and capital | $195,930,000 | 3,086 |
Total liabilities | $138,483,000 | 3,586 |
Total deposits | $136,488,000 | 3,497 |
Interest-bearing deposits | $125,399,000 | 3,149 |
Deposits held in domestic offices | $136,488,000 | 3,497 |
% insured | 94.10% | 791 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,995,000 | 1,997 |
Total equity capital | $57,447,000 | 1,329 |
Total bank equity capital | $57,447,000 | 1,327 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $57,447,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,202,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $548,000 | 4,009 |
Earning assets | $171,498,000 | 3,187 |
Long-term assets (5+ years) | $40,873,000 | 3,651 |
Average Assets, year-to-date | $198,730,600 | 3,016 |
Average Assets, quarterly | $195,558,500 | 3,063 |
Volatile liabilities | $3,150,000 | 4,798 |
Insider loans | $715,000 | 3,888 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,357,000 | 5,865 |
Tier 1 (core) risk-based capital | $55,414,000 | 1,309 |
Tier 2 risk-based capital | $1,520,000 | 2,926 |
Total risk weighted assets | $131,788,000 | 3,007 |
Total unused commitments | $1,357,000 | 5,865 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $195,187,000 | 3,088 |
Cash and due from depository institutions | $15,842,000 | 3,105 |
Interest-bearing balances | $14,959,000 | 2,015 |
Securities | $45,784,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $110,323,000 | 3,270 |
Loan loss allowance | $1,574,000 | 3,304 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,550,000 | 4,179 |
Other real estate owned | $4,931,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $16,757,000 | 1,197 |
Life insurance assets | $12,977,000 | 690 |
Total liabilities and capital | $195,187,000 | 3,088 |
Total liabilities | $137,988,000 | 3,603 |
Total deposits | $135,653,000 | 3,511 |
Interest-bearing deposits | $124,107,000 | 3,201 |
Deposits held in domestic offices | $135,653,000 | 3,511 |
% insured | 95.16% | 650 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,335,000 | 1,840 |
Total equity capital | $57,199,000 | 1,332 |
Total bank equity capital | $57,199,000 | 1,330 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $57,199,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,965,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $579,000 | 4,000 |
Earning assets | $171,066,000 | 3,202 |
Long-term assets (5+ years) | $43,694,000 | 3,588 |
Average Assets, year-to-date | $199,430,750 | 3,028 |
Average Assets, quarterly | $195,320,500 | 3,085 |
Volatile liabilities | $3,153,000 | 4,839 |
Insider loans | $726,000 | 3,921 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $290,000 | 6,344 |
Tier 1 (core) risk-based capital | $55,188,000 | 1,305 |
Tier 2 risk-based capital | $1,574,000 | 2,884 |
Total risk weighted assets | $133,290,000 | 2,985 |
Total unused commitments | $290,000 | 6,344 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $195,454,000 | 3,093 |
Cash and due from depository institutions | $18,086,000 | 3,063 |
Interest-bearing balances | $17,071,000 | 1,830 |
Securities | $46,427,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $107,803,000 | 3,289 |
Loan loss allowance | $1,567,000 | 3,329 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,560,000 | 4,209 |
Other real estate owned | $5,124,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $16,454,000 | 1,197 |
Life insurance assets | $12,881,000 | 683 |
Total liabilities and capital | $195,453,000 | 3,093 |
Total liabilities | $138,141,000 | 3,614 |
Total deposits | $135,946,000 | 3,522 |
Interest-bearing deposits | $125,357,000 | 3,187 |
Deposits held in domestic offices | $135,946,000 | 3,522 |
% insured | 95.17% | 672 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,195,000 | 1,835 |
Total equity capital | $57,312,000 | 1,303 |
Total bank equity capital | $57,312,000 | 1,301 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $57,312,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,758,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $588,000 | 3,883 |
Earning assets | $171,301,000 | 3,202 |
Long-term assets (5+ years) | $46,385,000 | 3,477 |
Average Assets, year-to-date | $200,845,330 | 3,027 |
Average Assets, quarterly | $198,022,500 | 3,068 |
Volatile liabilities | $3,145,000 | 4,867 |
Insider loans | $735,000 | 3,936 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $702,000 | 6,240 |
Tier 1 (core) risk-based capital | $55,704,000 | 1,276 |
Tier 2 risk-based capital | $1,567,000 | 2,892 |
Total risk weighted assets | $136,565,000 | 2,904 |
Total unused commitments | $702,000 | 6,240 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $200,591,000 | 3,063 |
Cash and due from depository institutions | $19,255,000 | 3,023 |
Interest-bearing balances | $18,268,000 | 1,960 |
Securities | $50,037,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $108,858,000 | 3,248 |
Loan loss allowance | $1,754,000 | 3,126 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,616,000 | 4,187 |
Other real estate owned | $4,462,000 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $16,363,000 | 1,204 |
Life insurance assets | $12,786,000 | 675 |
Total liabilities and capital | $200,591,000 | 3,063 |
Total liabilities | $143,672,000 | 3,538 |
Total deposits | $141,697,000 | 3,453 |
Interest-bearing deposits | $129,834,000 | 3,160 |
Deposits held in domestic offices | $141,697,000 | 3,453 |
% insured | 92.84% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,975,000 | 1,967 |
Total equity capital | $56,919,000 | 1,288 |
Total bank equity capital | $56,919,000 | 1,287 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $56,919,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,476,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $650,000 | 3,595 |
Earning assets | $177,163,000 | 3,151 |
Long-term assets (5+ years) | $46,984,000 | 3,440 |
Average Assets, year-to-date | $203,541,000 | 3,016 |
Average Assets, quarterly | $203,541,000 | 3,016 |
Volatile liabilities | $3,136,000 | 4,803 |
Insider loans | $745,000 | 3,932 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $582,000 | 6,347 |
Tier 1 (core) risk-based capital | $55,274,000 | 1,282 |
Tier 2 risk-based capital | $1,754,000 | 2,634 |
Total risk weighted assets | $145,697,000 | 2,762 |
Total unused commitments | $582,000 | 6,347 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $206,491,000 | 2,979 |
Cash and due from depository institutions | $27,367,000 | 3,034 |
Interest-bearing balances | $26,255,000 | 1,304 |
Securities | $48,679,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $106,635,000 | 3,324 |
Loan loss allowance | $1,746,000 | 3,170 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,673,000 | 4,180 |
Other real estate owned | $5,053,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $17,084,000 | 1,197 |
Life insurance assets | $12,693,000 | 670 |
Total liabilities and capital | $206,491,000 | 2,979 |
Total liabilities | $150,253,000 | 3,444 |
Total deposits | $148,412,000 | 3,335 |
Interest-bearing deposits | $138,841,000 | 3,018 |
Deposits held in domestic offices | $148,412,000 | 3,335 |
% insured | 89.11% | 2,410 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,841,000 | 2,068 |
Total equity capital | $56,238,000 | 1,282 |
Total bank equity capital | $56,238,000 | 1,281 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $56,238,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,630,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $604,000 | 3,899 |
Earning assets | $181,569,000 | 3,080 |
Long-term assets (5+ years) | $49,172,000 | 3,331 |
Average Assets, year-to-date | $210,210,000 | 2,912 |
Average Assets, quarterly | $207,830,500 | 2,953 |
Volatile liabilities | $3,630,000 | 4,750 |
Insider loans | $755,000 | 3,957 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $92,000 | 6,621 |
Tier 1 (core) risk-based capital | $53,957,000 | 1,293 |
Tier 2 risk-based capital | $1,746,000 | 2,650 |
Total risk weighted assets | $151,095,000 | 2,715 |
Total unused commitments | $92,000 | 6,621 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $209,170,000 | 2,959 |
Cash and due from depository institutions | $29,718,000 | 3,066 |
Interest-bearing balances | $28,823,000 | 1,237 |
Securities | $49,661,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $105,776,000 | 3,342 |
Loan loss allowance | $1,818,000 | 3,156 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,719,000 | 4,168 |
Other real estate owned | $5,488,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $16,808,000 | 1,209 |
Life insurance assets | $12,595,000 | 659 |
Total liabilities and capital | $209,171,000 | 2,959 |
Total liabilities | $152,969,000 | 3,421 |
Total deposits | $150,634,000 | 3,336 |
Interest-bearing deposits | $139,976,000 | 3,003 |
Deposits held in domestic offices | $150,634,000 | 3,336 |
% insured | 88.27% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,335,000 | 1,834 |
Total equity capital | $56,202,000 | 1,293 |
Total bank equity capital | $56,202,000 | 1,292 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $56,202,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,114,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $666,000 | 3,764 |
Earning assets | $184,260,000 | 3,059 |
Long-term assets (5+ years) | $50,685,000 | 3,286 |
Average Assets, year-to-date | $211,139,750 | 2,933 |
Average Assets, quarterly | $209,030,500 | 2,950 |
Volatile liabilities | $3,381,000 | 4,876 |
Insider loans | $767,000 | 3,966 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $46,000 | 6,730 |
Tier 1 (core) risk-based capital | $53,910,000 | 1,295 |
Tier 2 risk-based capital | $1,818,000 | 2,577 |
Total risk weighted assets | $154,411,000 | 2,661 |
Total unused commitments | $46,000 | 6,730 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $208,891,000 | 2,958 |
Cash and due from depository institutions | $27,860,000 | 2,889 |
Interest-bearing balances | $26,887,000 | 1,375 |
Securities | $50,904,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $109,294,000 | 3,268 |
Loan loss allowance | $1,790,000 | 3,223 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,774,000 | 4,118 |
Other real estate owned | $2,539,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $16,520,000 | 1,216 |
Life insurance assets | $12,497,000 | 653 |
Total liabilities and capital | $208,891,000 | 2,958 |
Total liabilities | $153,063,000 | 3,432 |
Total deposits | $150,958,000 | 3,333 |
Interest-bearing deposits | $141,310,000 | 2,995 |
Deposits held in domestic offices | $150,958,000 | 3,332 |
% insured | 87.53% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,105,000 | 1,929 |
Total equity capital | $55,828,000 | 1,291 |
Total bank equity capital | $55,828,000 | 1,290 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $55,828,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,205,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $831,000 | 3,116 |
Earning assets | $187,085,000 | 3,008 |
Long-term assets (5+ years) | $47,265,000 | 3,380 |
Average Assets, year-to-date | $211,796,330 | 2,940 |
Average Assets, quarterly | $210,711,500 | 2,943 |
Volatile liabilities | $3,122,000 | 4,971 |
Insider loans | $779,000 | 3,983 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,439,000 | 6,193 |
Tier 1 (core) risk-based capital | $53,656,000 | 1,281 |
Tier 2 risk-based capital | $1,790,000 | 2,602 |
Total risk weighted assets | $156,681,000 | 2,608 |
Total unused commitments | $1,439,000 | 6,193 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $212,532,000 | 2,952 |
Cash and due from depository institutions | $27,580,000 | 2,889 |
Interest-bearing balances | $26,616,000 | 1,705 |
Securities | $52,474,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $111,724,000 | 3,206 |
Loan loss allowance | $1,979,000 | 3,086 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,801,000 | 4,126 |
Other real estate owned | $2,173,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,780,000 | 1,171 |
Life insurance assets | $12,399,000 | 643 |
Total liabilities and capital | $212,533,000 | 2,952 |
Total liabilities | $157,493,000 | 3,396 |
Total deposits | $155,484,000 | 3,309 |
Interest-bearing deposits | $143,903,000 | 2,989 |
Deposits held in domestic offices | $155,484,000 | 3,308 |
% insured | 87.71% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,009,000 | 2,033 |
Total equity capital | $55,040,000 | 1,332 |
Total bank equity capital | $55,040,000 | 1,330 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $55,040,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,971,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $771,000 | 3,263 |
Earning assets | $190,814,000 | 3,022 |
Long-term assets (5+ years) | $51,008,000 | 3,211 |
Average Assets, year-to-date | $213,249,000 | 2,950 |
Average Assets, quarterly | $213,249,000 | 2,950 |
Volatile liabilities | $3,364,000 | 4,852 |
Insider loans | $836,000 | 3,901 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $998,000 | 6,400 |
Tier 1 (core) risk-based capital | $54,957,000 | 1,248 |
Tier 2 risk-based capital | $1,979,000 | 2,419 |
Total risk weighted assets | $157,987,000 | 2,597 |
Total unused commitments | $998,000 | 6,400 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $213,966,000 | 2,942 |
Cash and due from depository institutions | $23,827,000 | 2,851 |
Interest-bearing balances | $22,762,000 | 1,786 |
Securities | $53,948,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $115,512,000 | 3,156 |
Loan loss allowance | $1,273,000 | 4,004 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,857,000 | 4,100 |
Other real estate owned | $2,066,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,756,000 | 1,178 |
Life insurance assets | $12,303,000 | 642 |
Total liabilities and capital | $213,966,000 | 2,942 |
Total liabilities | $159,178,000 | 3,377 |
Total deposits | $155,065,000 | 3,312 |
Interest-bearing deposits | $145,713,000 | 2,953 |
Deposits held in domestic offices | $155,065,000 | 3,311 |
% insured | 88.16% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,113,000 | 2,008 |
Total equity capital | $54,788,000 | 1,327 |
Total bank equity capital | $54,788,000 | 1,325 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $54,788,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,283,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $841,000 | 3,104 |
Earning assets | $192,222,000 | 2,988 |
Long-term assets (5+ years) | $65,854,000 | 2,636 |
Average Assets, year-to-date | $215,484,400 | 2,880 |
Average Assets, quarterly | $214,650,500 | 2,914 |
Volatile liabilities | $6,090,000 | 4,055 |
Insider loans | $956,000 | 3,742 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $666,000 | 6,586 |
Tier 1 (core) risk-based capital | $55,136,000 | 1,229 |
Tier 2 risk-based capital | $1,273,000 | 3,396 |
Total risk weighted assets | $160,322,000 | 2,588 |
Total unused commitments | $666,000 | 6,586 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $215,335,000 | 2,927 |
Cash and due from depository institutions | $24,117,000 | 2,916 |
Interest-bearing balances | $23,088,000 | 1,681 |
Securities | $54,540,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $115,356,000 | 3,177 |
Loan loss allowance | $1,319,000 | 4,014 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,909,000 | 4,105 |
Other real estate owned | $2,183,000 | 2,916 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $17,230,000 | 1,169 |
Life insurance assets | $12,201,000 | 626 |
Total liabilities and capital | $215,335,000 | 2,927 |
Total liabilities | $161,631,000 | 3,329 |
Total deposits | $157,304,000 | 3,260 |
Interest-bearing deposits | $146,674,000 | 2,949 |
Deposits held in domestic offices | $157,304,000 | 3,259 |
% insured | 88.36% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,327,000 | 1,961 |
Total equity capital | $53,704,000 | 1,369 |
Total bank equity capital | $53,704,000 | 1,368 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $53,704,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,579,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $781,000 | 3,553 |
Earning assets | $192,984,000 | 2,967 |
Long-term assets (5+ years) | $71,271,000 | 2,475 |
Average Assets, year-to-date | $215,864,000 | 2,909 |
Average Assets, quarterly | $214,871,000 | 2,927 |
Volatile liabilities | $6,118,000 | 4,101 |
Insider loans | $1,117,000 | 3,552 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $688,000 | 6,686 |
Tier 1 (core) risk-based capital | $54,564,000 | 1,249 |
Tier 2 risk-based capital | $1,319,000 | 3,370 |
Total risk weighted assets | $160,357,000 | 2,598 |
Total unused commitments | $688,000 | 6,686 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $214,460,000 | 2,935 |
Cash and due from depository institutions | $17,989,000 | 2,765 |
Interest-bearing balances | $16,991,000 | 2,156 |
Securities | $55,612,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $118,179,000 | 3,116 |
Loan loss allowance | $1,344,000 | 4,006 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,963,000 | 4,071 |
Other real estate owned | $2,279,000 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $18,438,000 | 1,102 |
Life insurance assets | $12,099,000 | 622 |
Total liabilities and capital | $214,461,000 | 2,935 |
Total liabilities | $162,356,000 | 3,325 |
Total deposits | $156,296,000 | 3,281 |
Interest-bearing deposits | $147,009,000 | 2,939 |
Deposits held in domestic offices | $156,296,000 | 3,280 |
% insured | 88.27% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,060,000 | 2,038 |
Total equity capital | $52,105,000 | 1,385 |
Total bank equity capital | $52,105,000 | 1,384 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $52,105,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,902,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $878,000 | 3,064 |
Earning assets | $190,782,000 | 2,996 |
Long-term assets (5+ years) | $73,509,000 | 2,379 |
Average Assets, year-to-date | $216,058,000 | 2,914 |
Average Assets, quarterly | $215,160,500 | 2,935 |
Volatile liabilities | $8,100,000 | 3,672 |
Insider loans | $1,133,000 | 3,550 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $493,000 | 6,853 |
Tier 1 (core) risk-based capital | $54,025,000 | 1,246 |
Tier 2 risk-based capital | $1,344,000 | 3,332 |
Total risk weighted assets | $166,268,000 | 2,502 |
Total unused commitments | $493,000 | 6,853 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $215,861,000 | 2,956 |
Cash and due from depository institutions | $15,242,000 | 2,850 |
Interest-bearing balances | $14,199,000 | 2,720 |
Securities | $59,585,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $118,584,000 | 3,109 |
Loan loss allowance | $1,474,000 | 3,824 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,009,000 | 4,066 |
Other real estate owned | $2,521,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $17,920,000 | 1,121 |
Life insurance assets | $11,997,000 | 616 |
Total liabilities and capital | $215,862,000 | 2,956 |
Total liabilities | $163,643,000 | 3,339 |
Total deposits | $157,649,000 | 3,300 |
Interest-bearing deposits | $148,249,000 | 2,977 |
Deposits held in domestic offices | $157,649,000 | 3,299 |
% insured | 87.62% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,994,000 | 2,064 |
Total equity capital | $52,219,000 | 1,362 |
Total bank equity capital | $52,219,000 | 1,362 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $52,219,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,735,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $834,000 | 3,204 |
Earning assets | $192,368,000 | 3,009 |
Long-term assets (5+ years) | $79,796,000 | 2,211 |
Average Assets, year-to-date | $216,857,000 | 2,925 |
Average Assets, quarterly | $216,857,000 | 2,925 |
Volatile liabilities | $8,328,000 | 3,632 |
Insider loans | $1,109,000 | 3,623 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $312,000 | 6,999 |
Tier 1 (core) risk-based capital | $53,803,000 | 1,237 |
Tier 2 risk-based capital | $1,474,000 | 3,141 |
Total risk weighted assets | $169,201,000 | 2,458 |
Total unused commitments | $312,000 | 6,999 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $217,853,000 | 2,903 |
Cash and due from depository institutions | $10,234,000 | 2,953 |
Interest-bearing balances | $9,339,000 | 3,074 |
Securities | $61,865,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $122,419,000 | 3,074 |
Loan loss allowance | $1,607,000 | 3,624 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,061,000 | 4,053 |
Other real estate owned | $2,436,000 | 2,953 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $18,838,000 | 1,088 |
Life insurance assets | $11,770,000 | 619 |
Total liabilities and capital | $217,856,000 | 2,903 |
Total liabilities | $167,060,000 | 3,260 |
Total deposits | $159,301,000 | 3,224 |
Interest-bearing deposits | $151,857,000 | 2,880 |
Deposits held in domestic offices | $159,301,000 | 3,223 |
% insured | 97.12% | 943 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,759,000 | 2,266 |
Total equity capital | $50,796,000 | 1,400 |
Total bank equity capital | $50,796,000 | 1,400 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $50,796,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,880,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $997,000 | 2,886 |
Earning assets | $193,623,000 | 2,963 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $229,083,800 | 2,737 |
Average Assets, quarterly | $220,158,500 | 2,856 |
Volatile liabilities | $14,353,000 | 2,813 |
Insider loans | $1,613,000 | 3,073 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,431,000 | 5,595 |
Tier 1 (core) risk-based capital | $53,470,000 | 1,226 |
Tier 2 risk-based capital | $1,607,000 | 2,927 |
Total risk weighted assets | $168,548,000 | 2,487 |
Total unused commitments | $3,431,000 | 5,596 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $222,393,000 | 2,848 |
Cash and due from depository institutions | $5,907,000 | 2,954 |
Interest-bearing balances | $4,801,000 | 4,224 |
Securities | $69,087,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $125,319,000 | 3,031 |
Loan loss allowance | $1,476,000 | 3,831 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,108,000 | 4,040 |
Other real estate owned | $2,452,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $17,520,000 | 1,185 |
Life insurance assets | $11,675,000 | 617 |
Total liabilities and capital | $222,397,000 | 2,848 |
Total liabilities | $169,390,000 | 3,225 |
Total deposits | $161,322,000 | 3,182 |
Interest-bearing deposits | $153,313,000 | 2,854 |
Deposits held in domestic offices | $161,322,000 | 3,181 |
% insured | 96.67% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,068,000 | 2,084 |
Total equity capital | $53,007,000 | 1,345 |
Total bank equity capital | $53,007,000 | 1,344 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $53,007,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,984,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,014,000 | 2,928 |
Earning assets | $199,207,000 | 2,896 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $231,873,750 | 2,709 |
Average Assets, quarterly | $226,746,500 | 2,785 |
Volatile liabilities | $15,307,000 | 2,717 |
Insider loans | $1,511,000 | 3,191 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,821,000 | 5,462 |
Tier 1 (core) risk-based capital | $55,606,000 | 1,183 |
Tier 2 risk-based capital | $1,476,000 | 3,146 |
Total risk weighted assets | $202,792,000 | 2,096 |
Total unused commitments | $3,821,000 | 5,465 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $231,100,000 | 2,755 |
Cash and due from depository institutions | $9,576,000 | 2,771 |
Interest-bearing balances | $8,358,000 | 3,203 |
Securities | $74,091,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $125,586,000 | 3,054 |
Loan loss allowance | $1,326,000 | 4,103 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,033,000 | 4,122 |
Other real estate owned | $2,893,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $16,921,000 | 1,228 |
Life insurance assets | $11,578,000 | 613 |
Total liabilities and capital | $231,098,000 | 2,755 |
Total liabilities | $177,613,000 | 3,121 |
Total deposits | $165,449,000 | 3,137 |
Interest-bearing deposits | $157,965,000 | 2,814 |
Deposits held in domestic offices | $165,449,000 | 3,135 |
% insured | 95.50% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,187,000 | 2,035 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,977,000 | 2,039 |
Total equity capital | $53,485,000 | 1,297 |
Total bank equity capital | $53,485,000 | 1,297 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $53,485,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,621,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,152,000 | 2,538 |
Earning assets | $208,035,000 | 2,783 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $235,034,000 | 2,704 |
Average Assets, quarterly | $233,774,000 | 2,724 |
Volatile liabilities | $21,812,000 | 2,125 |
Insider loans | $1,511,000 | 3,224 |
FHLB advances | $10,187,000 | 1,936 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,794,000 | 5,552 |
Tier 1 (core) risk-based capital | $55,837,000 | 1,145 |
Tier 2 risk-based capital | $1,326,000 | 3,440 |
Total risk weighted assets | $213,452,000 | 2,023 |
Total unused commitments | $3,794,000 | 5,554 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $236,448,000 | 2,717 |
Cash and due from depository institutions | $9,039,000 | 2,734 |
Interest-bearing balances | $7,694,000 | 3,445 |
Securities | $78,248,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $127,483,000 | 3,050 |
Loan loss allowance | $1,146,000 | 4,414 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,080,000 | 4,115 |
Other real estate owned | $2,905,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $16,693,000 | 1,276 |
Life insurance assets | $11,480,000 | 615 |
Total liabilities and capital | $236,445,000 | 2,717 |
Total liabilities | $183,372,000 | 3,084 |
Total deposits | $171,421,000 | 3,083 |
Interest-bearing deposits | $163,452,000 | 2,771 |
Deposits held in domestic offices | $171,421,000 | 3,080 |
% insured | 95.30% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,187,000 | 2,082 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,764,000 | 2,194 |
Total equity capital | $53,073,000 | 1,269 |
Total bank equity capital | $53,073,000 | 1,268 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $53,073,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,311,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,114,000 | 2,627 |
Earning assets | $213,425,000 | 2,741 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $237,001,000 | 2,709 |
Average Assets, quarterly | $237,001,000 | 2,709 |
Volatile liabilities | $23,045,000 | 2,080 |
Insider loans | $1,333,000 | 3,476 |
FHLB advances | $10,187,000 | 1,973 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,629,000 | 5,684 |
Tier 1 (core) risk-based capital | $55,643,000 | 1,134 |
Tier 2 risk-based capital | $1,146,000 | 3,793 |
Total risk weighted assets | $219,415,000 | 1,980 |
Total unused commitments | $3,629,000 | 5,685 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $237,554,000 | 2,711 |
Cash and due from depository institutions | $5,495,000 | 3,242 |
Interest-bearing balances | $4,226,000 | 4,134 |
Securities | $82,283,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $128,391,000 | 3,099 |
Loan loss allowance | $1,146,000 | 4,430 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,100,000 | 4,126 |
Other real estate owned | $2,097,000 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $17,188,000 | 1,260 |
Life insurance assets | $11,387,000 | 609 |
Total liabilities and capital | $237,553,000 | 2,711 |
Total liabilities | $185,064,000 | 3,057 |
Total deposits | $171,311,000 | 3,077 |
Interest-bearing deposits | $163,376,000 | 2,781 |
Deposits held in domestic offices | $171,311,000 | 3,074 |
% insured | 94.52% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,187,000 | 2,030 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,566,000 | 2,412 |
Total equity capital | $52,489,000 | 1,277 |
Total bank equity capital | $52,489,000 | 1,277 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $52,489,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,555,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,194,000 | 2,543 |
Earning assets | $214,900,000 | 2,729 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $264,914,600 | 2,404 |
Average Assets, quarterly | $245,824,500 | 2,599 |
Volatile liabilities | $41,094,000 | 2,970 |
Insider loans | $1,350,000 | 3,512 |
FHLB advances | $12,187,000 | 1,926 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,925,000 | 5,549 |
Tier 1 (core) risk-based capital | $55,326,000 | 1,142 |
Tier 2 risk-based capital | $1,146,000 | 3,820 |
Total risk weighted assets | $227,818,000 | 1,946 |
Total unused commitments | $3,925,000 | 5,551 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $254,095,000 | 2,566 |
Cash and due from depository institutions | $11,792,000 | 3,394 |
Interest-bearing balances | $10,484,000 | 2,732 |
Securities | $89,495,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $131,369,000 | 3,108 |
Loan loss allowance | $1,856,000 | 3,369 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,095,000 | 4,181 |
Other real estate owned | $2,097,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $17,247,000 | 1,269 |
Life insurance assets | $11,292,000 | 609 |
Total liabilities and capital | $254,095,000 | 2,566 |
Total liabilities | $201,155,000 | 2,875 |
Total deposits | $163,857,000 | 3,191 |
Interest-bearing deposits | $156,307,000 | 2,933 |
Deposits held in domestic offices | $163,857,000 | 3,188 |
% insured | 97.06% | 789 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,167,000 | 1,008 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,131,000 | 2,113 |
Total equity capital | $52,940,000 | 1,291 |
Total bank equity capital | $52,940,000 | 1,291 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $52,940,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,232,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,165,000 | 2,778 |
Earning assets | $231,348,000 | 2,575 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $271,754,750 | 2,380 |
Average Assets, quarterly | $260,269,000 | 2,501 |
Volatile liabilities | $56,624,000 | 2,332 |
Insider loans | $1,531,000 | 3,363 |
FHLB advances | $35,167,000 | 926 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,195,000 | 5,952 |
Tier 1 (core) risk-based capital | $55,017,000 | 1,145 |
Tier 2 risk-based capital | $1,856,000 | 2,725 |
Total risk weighted assets | $234,548,000 | 1,924 |
Total unused commitments | $3,195,000 | 5,954 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $266,443,000 | 2,463 |
Cash and due from depository institutions | $16,645,000 | 3,486 |
Interest-bearing balances | $15,273,000 | 2,008 |
Securities | $91,580,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $134,969,000 | 3,072 |
Loan loss allowance | $2,334,000 | 2,901 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,118,000 | 4,190 |
Other real estate owned | $1,881,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $19,250,000 | 1,172 |
Life insurance assets | $11,189,000 | 618 |
Total liabilities and capital | $266,444,000 | 2,463 |
Total liabilities | $215,755,000 | 2,707 |
Total deposits | $162,841,000 | 3,223 |
Interest-bearing deposits | $155,443,000 | 2,968 |
Deposits held in domestic offices | $162,841,000 | 3,222 |
% insured | 98.02% | 588 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $50,931,000 | 767 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,983,000 | 2,137 |
Total equity capital | $50,689,000 | 1,340 |
Total bank equity capital | $50,689,000 | 1,340 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $50,689,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,533,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,275,000 | 2,479 |
Earning assets | $241,822,000 | 2,483 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $277,641,330 | 2,350 |
Average Assets, quarterly | $274,738,500 | 2,375 |
Volatile liabilities | $70,046,000 | 1,999 |
Insider loans | $2,073,000 | 2,895 |
FHLB advances | $50,931,000 | 709 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,651,000 | 6,288 |
Tier 1 (core) risk-based capital | $54,504,000 | 1,149 |
Tier 2 risk-based capital | $2,334,000 | 2,274 |
Total risk weighted assets | $242,633,000 | 1,907 |
Total unused commitments | $2,651,000 | 6,295 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $283,034,000 | 2,375 |
Cash and due from depository institutions | $22,053,000 | 3,525 |
Interest-bearing balances | $20,763,000 | 1,575 |
Securities | $97,224,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $137,941,000 | 3,064 |
Loan loss allowance | $2,174,000 | 3,071 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,156,000 | 4,221 |
Other real estate owned | $1,984,000 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $21,676,000 | 1,100 |
Life insurance assets | $12,083,000 | 551 |
Total liabilities and capital | $283,031,000 | 2,375 |
Total liabilities | $233,847,000 | 2,568 |
Total deposits | $157,720,000 | 3,362 |
Interest-bearing deposits | $150,746,000 | 3,096 |
Deposits held in domestic offices | $157,720,000 | 3,360 |
% insured | 97.88% | 636 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $73,931,000 | 596 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,196,000 | 1,968 |
Total equity capital | $49,184,000 | 1,383 |
Total bank equity capital | $49,184,000 | 1,383 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $49,184,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,281,000 | 2,552 |
Earning assets | $255,928,000 | 2,398 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $283,240,500 | 2,363 |
Average Assets, quarterly | $283,240,500 | 2,363 |
Volatile liabilities | $92,592,000 | 1,594 |
Insider loans | $2,141,000 | 2,885 |
FHLB advances | $73,931,000 | 536 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,481,000 | 6,488 |
Tier 1 (core) risk-based capital | $53,326,000 | 1,184 |
Tier 2 risk-based capital | $2,174,000 | 2,468 |
Total risk weighted assets | $257,655,000 | 1,851 |
Total unused commitments | $2,481,000 | 6,494 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $283,447,000 | 2,374 |
Cash and due from depository institutions | $8,079,000 | 3,370 |
Interest-bearing balances | $6,800,000 | 2,862 |
Securities | $111,487,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $139,736,000 | 3,072 |
Loan loss allowance | $2,174,000 | 3,043 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,205,000 | 4,236 |
Other real estate owned | $1,979,000 | 3,370 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $19,961,000 | 1,190 |
Life insurance assets | $11,981,000 | 551 |
Total liabilities and capital | $283,444,000 | 2,374 |
Total liabilities | $230,923,000 | 2,608 |
Total deposits | $149,052,000 | 3,511 |
Interest-bearing deposits | $142,238,000 | 3,215 |
Deposits held in domestic offices | $149,052,000 | 3,510 |
% insured | 97.50% | 755 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $79,931,000 | 602 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,940,000 | 2,185 |
Total equity capital | $52,521,000 | 1,267 |
Total bank equity capital | $52,521,000 | 1,266 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $52,521,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,859,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,375,000 | 2,463 |
Earning assets | $258,023,000 | 2,384 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $303,224,600 | 2,198 |
Average Assets, quarterly | $292,268,000 | 2,301 |
Volatile liabilities | $98,698,000 | 1,525 |
Insider loans | $2,226,000 | 2,864 |
FHLB advances | $79,931,000 | 535 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,330,000 | 6,575 |
Tier 1 (core) risk-based capital | $52,573,000 | 1,177 |
Tier 2 risk-based capital | $2,174,000 | 2,487 |
Total risk weighted assets | $248,391,000 | 1,949 |
Total unused commitments | $2,330,000 | 6,578 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $301,089,000 | 2,268 |
Cash and due from depository institutions | $14,130,000 | 3,522 |
Interest-bearing balances | $12,862,000 | 1,719 |
Securities | $119,426,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $143,650,000 | 3,038 |
Loan loss allowance | $2,701,000 | 2,506 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,268,000 | 4,201 |
Other real estate owned | $1,987,000 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $19,628,000 | 1,081 |
Life insurance assets | $11,959,000 | 549 |
Total liabilities and capital | $301,091,000 | 2,267 |
Total liabilities | $248,310,000 | 2,432 |
Total deposits | $154,813,000 | 3,378 |
Interest-bearing deposits | $148,331,000 | 3,105 |
Deposits held in domestic offices | $154,813,000 | 3,377 |
% insured | 93.46% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $90,933,000 | 565 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,564,000 | 1,913 |
Total equity capital | $52,781,000 | 1,302 |
Total bank equity capital | $52,781,000 | 1,300 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $52,781,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,312,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,550,000 | 2,338 |
Earning assets | $275,938,000 | 2,273 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $308,169,000 | 2,185 |
Average Assets, quarterly | $302,440,000 | 2,237 |
Volatile liabilities | $113,607,000 | 1,345 |
Insider loans | $2,659,000 | 2,566 |
FHLB advances | $90,931,000 | 500 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,189,000 | 3,689 |
Tier 1 (core) risk-based capital | $53,079,000 | 1,182 |
Tier 2 risk-based capital | $2,579,000 | 2,131 |
Total risk weighted assets | $206,340,000 | 2,330 |
Total unused commitments | $13,189,000 | 3,691 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $303,791,000 | 2,252 |
Cash and due from depository institutions | $7,679,000 | 3,696 |
Interest-bearing balances | $6,684,000 | 2,339 |
Securities | $126,280,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $145,633,000 | 3,031 |
Loan loss allowance | $1,471,000 | 3,742 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,334,000 | 4,189 |
Other real estate owned | $1,651,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $20,214,000 | 1,088 |
Life insurance assets | $11,852,000 | 565 |
Total liabilities and capital | $303,790,000 | 2,252 |
Total liabilities | $252,071,000 | 2,408 |
Total deposits | $158,679,000 | 3,333 |
Interest-bearing deposits | $151,684,000 | 3,052 |
Deposits held in domestic offices | $158,679,000 | 3,331 |
% insured | 91.45% | 671 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $90,931,000 | 608 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,461,000 | 2,036 |
Total equity capital | $51,719,000 | 1,314 |
Total bank equity capital | $51,719,000 | 1,312 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $51,719,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,257,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,624,000 | 2,159 |
Earning assets | $278,597,000 | 2,245 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $310,529,000 | 2,196 |
Average Assets, quarterly | $305,501,500 | 2,234 |
Volatile liabilities | $114,788,000 | 1,337 |
Insider loans | $2,751,000 | 2,541 |
FHLB advances | $90,931,000 | 535 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,986,000 | 3,989 |
Tier 1 (core) risk-based capital | $53,925,000 | 1,183 |
Tier 2 risk-based capital | $1,471,000 | 3,302 |
Total risk weighted assets | $206,199,000 | 2,366 |
Total unused commitments | $11,986,000 | 3,997 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $307,212,000 | 2,245 |
Cash and due from depository institutions | $3,153,000 | 3,715 |
Interest-bearing balances | $2,082,000 | 3,659 |
Securities | $129,321,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $146,812,000 | 3,030 |
Loan loss allowance | $1,627,000 | 3,461 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,396,000 | 4,164 |
Other real estate owned | $1,718,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $23,812,000 | 916 |
Life insurance assets | $11,739,000 | 571 |
Total liabilities and capital | $307,213,000 | 2,245 |
Total liabilities | $261,304,000 | 2,335 |
Total deposits | $168,055,000 | 3,181 |
Interest-bearing deposits | $161,202,000 | 2,876 |
Deposits held in domestic offices | $168,055,000 | 3,179 |
% insured | 88.84% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $90,931,000 | 646 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,318,000 | 2,070 |
Total equity capital | $45,909,000 | 1,515 |
Total bank equity capital | $45,909,000 | 1,514 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $45,909,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 5,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,623,000 | 2,204 |
Earning assets | $278,215,000 | 2,261 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $313,898,000 | 2,193 |
Average Assets, quarterly | $313,898,000 | 2,193 |
Volatile liabilities | $123,500,000 | 1,254 |
Insider loans | $2,831,000 | 2,497 |
FHLB advances | $90,931,000 | 567 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,211,000 | 4,244 |
Tier 1 (core) risk-based capital | $53,523,000 | 1,204 |
Tier 2 risk-based capital | $1,627,000 | 3,092 |
Total risk weighted assets | $187,030,000 | 2,583 |
Total unused commitments | $11,211,000 | 4,244 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $320,584,000 | 2,149 |
Cash and due from depository institutions | $4,748,000 | 3,663 |
Interest-bearing balances | $3,456,000 | 2,338 |
Securities | $142,405,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $147,373,000 | 3,042 |
Loan loss allowance | $1,476,000 | 3,643 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,454,000 | 4,138 |
Other real estate owned | $1,663,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $21,941,000 | 991 |
Life insurance assets | $11,636,000 | 576 |
Total liabilities and capital | $320,584,000 | 2,149 |
Total liabilities | $272,799,000 | 2,243 |
Total deposits | $174,680,000 | 3,029 |
Interest-bearing deposits | $169,374,000 | 2,695 |
Deposits held in domestic offices | $174,680,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $95,931,000 | 667 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,188,000 | 2,140 |
Total equity capital | $47,785,000 | 1,439 |
Total bank equity capital | $47,785,000 | 1,439 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $47,785,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,665,000 | 2,277 |
Earning assets | $293,234,000 | 2,155 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $318,669,000 | 2,097 |
Average Assets, quarterly | $319,118,000 | 2,142 |
Volatile liabilities | $133,383,000 | 1,151 |
Insider loans | $2,930,000 | 2,477 |
FHLB advances | $95,931,000 | 595 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,787,000 | 4,338 |
Tier 1 (core) risk-based capital | $53,208,000 | 1,185 |
Tier 2 risk-based capital | $1,476,000 | 3,296 |
Total risk weighted assets | $186,874,000 | 2,587 |
Total unused commitments | $10,787,000 | 4,341 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $317,652,000 | 2,166 |
Cash and due from depository institutions | $2,124,000 | 3,774 |
Interest-bearing balances | $1,100,000 | 2,907 |
Securities | $140,978,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $148,970,000 | 3,014 |
Loan loss allowance | $1,477,000 | 3,453 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,462,000 | 4,138 |
Other real estate owned | $1,684,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $21,434,000 | 979 |
Life insurance assets | $11,529,000 | 572 |
Total liabilities and capital | $317,650,000 | 2,166 |
Total liabilities | $268,790,000 | 2,257 |
Total deposits | $168,949,000 | 3,064 |
Interest-bearing deposits | $162,613,000 | 2,759 |
Deposits held in domestic offices | $168,949,000 | 3,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $97,231,000 | 663 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,610,000 | 1,882 |
Total equity capital | $48,860,000 | 1,407 |
Total bank equity capital | $48,860,000 | 1,407 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $48,860,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,671,000 | 2,411 |
Earning assets | $291,048,000 | 2,160 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $318,190,250 | 2,101 |
Average Assets, quarterly | $321,273,000 | 2,122 |
Volatile liabilities | $136,164,000 | 1,103 |
Insider loans | $2,955,000 | 2,468 |
FHLB advances | $97,231,000 | 598 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,679,000 | 4,325 |
Tier 1 (core) risk-based capital | $52,720,000 | 1,214 |
Tier 2 risk-based capital | $1,477,000 | 3,215 |
Total risk weighted assets | $182,003,000 | 2,652 |
Total unused commitments | $11,679,000 | 4,327 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $324,894,000 | 2,100 |
Cash and due from depository institutions | $5,030,000 | 3,833 |
Interest-bearing balances | $3,915,000 | 1,501 |
Securities | $144,392,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $150,710,000 | 2,959 |
Loan loss allowance | $1,098,000 | 4,101 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,521,000 | 4,087 |
Other real estate owned | $1,984,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $20,257,000 | 1,014 |
Life insurance assets | $11,416,000 | 578 |
Total liabilities and capital | $324,894,000 | 2,100 |
Total liabilities | $275,278,000 | 2,199 |
Total deposits | $175,592,000 | 2,973 |
Interest-bearing deposits | $169,279,000 | 2,668 |
Deposits held in domestic offices | $175,592,000 | 2,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $97,231,000 | 657 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,455,000 | 1,970 |
Total equity capital | $49,616,000 | 1,384 |
Total bank equity capital | $49,616,000 | 1,384 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $49,616,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,665,000 | 2,316 |
Earning assets | $299,017,000 | 2,087 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $318,369,670 | 2,108 |
Average Assets, quarterly | $322,873,000 | 2,097 |
Volatile liabilities | $148,398,000 | 1,008 |
Insider loans | $3,183,000 | 2,320 |
FHLB advances | $97,231,000 | 593 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,677,000 | 4,610 |
Tier 1 (core) risk-based capital | $52,218,000 | 1,216 |
Tier 2 risk-based capital | $1,386,000 | 3,329 |
Total risk weighted assets | $182,033,000 | 2,630 |
Total unused commitments | $10,677,000 | 4,610 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $320,852,000 | 2,114 |
Cash and due from depository institutions | $5,025,000 | 3,700 |
Interest-bearing balances | $3,851,000 | 1,680 |
Securities | $145,377,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $146,865,000 | 2,971 |
Loan loss allowance | $1,059,000 | 4,103 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,578,000 | 4,030 |
Other real estate owned | $1,808,000 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $19,199,000 | 1,025 |
Life insurance assets | $11,304,000 | 574 |
Total liabilities and capital | $320,852,000 | 2,114 |
Total liabilities | $269,958,000 | 2,228 |
Total deposits | $167,276,000 | 3,094 |
Interest-bearing deposits | $160,216,000 | 2,791 |
Deposits held in domestic offices | $167,276,000 | 3,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $100,270,000 | 604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,412,000 | 2,133 |
Total equity capital | $50,894,000 | 1,373 |
Total bank equity capital | $50,894,000 | 1,373 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $50,894,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,715,000 | 2,285 |
Earning assets | $296,093,000 | 2,102 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $315,107,500 | 2,130 |
Average Assets, quarterly | $315,107,500 | 2,130 |
Volatile liabilities | $149,662,000 | 986 |
Insider loans | $3,236,000 | 2,240 |
FHLB advances | $100,270,000 | 541 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,773,000 | 4,641 |
Tier 1 (core) risk-based capital | $51,587,000 | 1,223 |
Tier 2 risk-based capital | $1,059,000 | 3,921 |
Total risk weighted assets | $172,612,000 | 2,728 |
Total unused commitments | $10,773,000 | 4,643 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $309,363,000 | 2,162 |
Cash and due from depository institutions | $9,967,000 | 3,521 |
Interest-bearing balances | $8,880,000 | 674 |
Securities | $132,143,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $144,984,000 | 2,980 |
Loan loss allowance | $1,001,000 | 4,210 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,631,000 | 3,972 |
Other real estate owned | $1,807,000 | 3,521 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,831,000 | 1,092 |
Life insurance assets | $11,199,000 | 575 |
Total liabilities and capital | $309,363,000 | 2,162 |
Total liabilities | $258,767,000 | 2,280 |
Total deposits | $167,791,000 | 3,042 |
Interest-bearing deposits | $161,865,000 | 2,717 |
Deposits held in domestic offices | $167,791,000 | 3,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $88,269,000 | 639 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,707,000 | 1,949 |
Total equity capital | $50,596,000 | 1,367 |
Total bank equity capital | $50,596,000 | 1,367 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $50,596,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,611,000 | 2,637 |
Earning assets | $286,007,000 | 2,127 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $276,473,600 | 2,297 |
Average Assets, quarterly | $295,601,500 | 2,235 |
Volatile liabilities | $147,358,000 | 1,007 |
Insider loans | $3,292,000 | 2,192 |
FHLB advances | $88,269,000 | 575 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,748,000 | 3,990 |
Tier 1 (core) risk-based capital | $50,913,000 | 1,242 |
Tier 2 risk-based capital | $1,001,000 | 4,040 |
Total risk weighted assets | $162,355,000 | 2,847 |
Total unused commitments | $14,748,000 | 3,992 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $281,840,000 | 2,300 |
Cash and due from depository institutions | $2,594,000 | 3,568 |
Interest-bearing balances | $1,418,000 | 2,090 |
Securities | $113,242,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $144,118,000 | 2,948 |
Loan loss allowance | $1,051,000 | 4,040 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,654,000 | 3,917 |
Other real estate owned | $2,051,000 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $17,181,000 | 1,107 |
Life insurance assets | $11,093,000 | 566 |
Total liabilities and capital | $281,840,000 | 2,300 |
Total liabilities | $231,606,000 | 2,460 |
Total deposits | $148,920,000 | 3,342 |
Interest-bearing deposits | $143,092,000 | 3,004 |
Deposits held in domestic offices | $148,920,000 | 3,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $79,652,000 | 645 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,034,000 | 1,774 |
Total equity capital | $50,234,000 | 1,355 |
Total bank equity capital | $50,234,000 | 1,355 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $50,234,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,623,000 | 2,781 |
Earning assets | $258,778,000 | 2,299 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $268,251,250 | 2,347 |
Average Assets, quarterly | $274,357,500 | 2,333 |
Volatile liabilities | $118,284,000 | 1,188 |
Insider loans | $2,879,000 | 2,390 |
FHLB advances | $79,652,000 | 587 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,199,000 | 4,225 |
Tier 1 (core) risk-based capital | $50,327,000 | 1,265 |
Tier 2 risk-based capital | $1,051,000 | 3,885 |
Total risk weighted assets | $151,312,000 | 2,972 |
Total unused commitments | $13,199,000 | 4,225 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $266,875,000 | 2,412 |
Cash and due from depository institutions | $2,415,000 | 3,609 |
Interest-bearing balances | $1,353,000 | 2,157 |
Securities | $97,663,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $145,257,000 | 2,912 |
Loan loss allowance | $1,017,000 | 4,126 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,698,000 | 3,865 |
Other real estate owned | $2,570,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $16,272,000 | 1,162 |
Life insurance assets | $10,986,000 | 565 |
Total liabilities and capital | $266,875,000 | 2,412 |
Total liabilities | $217,490,000 | 2,613 |
Total deposits | $154,681,000 | 3,233 |
Interest-bearing deposits | $148,470,000 | 2,927 |
Deposits held in domestic offices | $154,681,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $60,301,000 | 747 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,508,000 | 1,980 |
Total equity capital | $49,385,000 | 1,369 |
Total bank equity capital | $49,385,000 | 1,369 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $49,385,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,349,000 | 3,069 |
Earning assets | $244,273,000 | 2,418 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $263,721,670 | 2,409 |
Average Assets, quarterly | $266,750,000 | 2,405 |
Volatile liabilities | $102,766,000 | 1,366 |
Insider loans | $2,977,000 | 2,320 |
FHLB advances | $60,300,000 | 672 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,116,000 | 4,262 |
Tier 1 (core) risk-based capital | $49,787,000 | 1,280 |
Tier 2 risk-based capital | $1,017,000 | 3,952 |
Total risk weighted assets | $144,955,000 | 3,062 |
Total unused commitments | $13,116,000 | 4,263 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $266,625,000 | 2,422 |
Cash and due from depository institutions | $4,355,000 | 3,587 |
Interest-bearing balances | $3,268,000 | 1,518 |
Securities | $95,898,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $147,600,000 | 2,854 |
Loan loss allowance | $986,000 | 4,208 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,765,000 | 3,762 |
Other real estate owned | $195,000 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $15,812,000 | 1,148 |
Life insurance assets | $10,877,000 | 559 |
Total liabilities and capital | $266,625,000 | 2,422 |
Total liabilities | $217,535,000 | 2,612 |
Total deposits | $152,599,000 | 3,286 |
Interest-bearing deposits | $145,861,000 | 2,965 |
Deposits held in domestic offices | $152,599,000 | 3,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $62,501,000 | 708 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,435,000 | 2,076 |
Total equity capital | $49,090,000 | 1,378 |
Total bank equity capital | $49,090,000 | 1,378 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $49,090,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,345,000 | 2,965 |
Earning assets | $246,766,000 | 2,407 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $262,145,000 | 2,438 |
Average Assets, quarterly | $262,145,000 | 2,438 |
Volatile liabilities | $99,544,000 | 1,362 |
Insider loans | $2,903,000 | 2,318 |
FHLB advances | $62,500,000 | 645 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,376,000 | 4,084 |
Tier 1 (core) risk-based capital | $49,060,000 | 1,278 |
Tier 2 risk-based capital | $986,000 | 4,029 |
Total risk weighted assets | $142,383,000 | 3,085 |
Total unused commitments | $14,376,000 | 4,084 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $257,665,000 | 2,482 |
Cash and due from depository institutions | $2,372,000 | 3,660 |
Interest-bearing balances | $1,247,000 | 2,289 |
Securities | $88,359,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $148,246,000 | 2,818 |
Loan loss allowance | $1,005,000 | 4,124 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,832,000 | 3,657 |
Other real estate owned | $252,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $15,604,000 | 1,169 |
Life insurance assets | $10,775,000 | 556 |
Total liabilities and capital | $257,665,000 | 2,482 |
Total liabilities | $209,258,000 | 2,694 |
Total deposits | $145,364,000 | 3,390 |
Interest-bearing deposits | $138,886,000 | 3,051 |
Deposits held in domestic offices | $145,364,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $61,500,000 | 740 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,394,000 | 2,079 |
Total equity capital | $48,407,000 | 1,364 |
Total bank equity capital | $48,407,000 | 1,364 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $48,407,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,314,000 | 3,162 |
Earning assets | $237,852,000 | 2,461 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $256,255,000 | 2,422 |
Average Assets, quarterly | $259,524,500 | 2,455 |
Volatile liabilities | $90,984,000 | 1,628 |
Insider loans | $2,888,000 | 2,298 |
FHLB advances | $61,500,000 | 675 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,014,000 | 3,774 |
Tier 1 (core) risk-based capital | $48,440,000 | 1,274 |
Tier 2 risk-based capital | $1,005,000 | 3,954 |
Total risk weighted assets | $140,071,000 | 3,095 |
Total unused commitments | $16,014,000 | 3,774 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $261,384,000 | 2,452 |
Cash and due from depository institutions | $2,517,000 | 3,652 |
Interest-bearing balances | $1,432,000 | 2,080 |
Securities | $89,607,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $150,554,000 | 2,762 |
Loan loss allowance | $1,005,000 | 4,164 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,872,000 | 3,611 |
Other real estate owned | $55,000 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $15,779,000 | 1,167 |
Life insurance assets | $10,680,000 | 537 |
Total liabilities and capital | $261,384,000 | 2,452 |
Total liabilities | $213,606,000 | 2,625 |
Total deposits | $144,111,000 | 3,364 |
Interest-bearing deposits | $137,743,000 | 3,020 |
Deposits held in domestic offices | $144,111,000 | 3,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $66,504,000 | 726 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,991,000 | 1,724 |
Total equity capital | $47,778,000 | 1,366 |
Total bank equity capital | $47,778,000 | 1,366 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $47,778,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,270,000 | 3,245 |
Earning assets | $241,593,000 | 2,427 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $255,902,500 | 2,431 |
Average Assets, quarterly | $257,722,000 | 2,457 |
Volatile liabilities | $96,969,000 | 1,524 |
Insider loans | $2,964,000 | 2,225 |
FHLB advances | $66,500,000 | 658 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,469,000 | 3,519 |
Tier 1 (core) risk-based capital | $47,699,000 | 1,291 |
Tier 2 risk-based capital | $1,005,000 | 3,979 |
Total risk weighted assets | $137,877,000 | 3,119 |
Total unused commitments | $18,469,000 | 3,520 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $254,060,000 | 2,491 |
Cash and due from depository institutions | $3,029,000 | 3,669 |
Interest-bearing balances | $1,826,000 | 1,888 |
Securities | $81,279,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $150,730,000 | 2,744 |
Loan loss allowance | $1,005,000 | 4,124 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,947,000 | 3,524 |
Other real estate owned | $6,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $16,069,000 | 1,133 |
Life insurance assets | $10,575,000 | 536 |
Total liabilities and capital | $254,060,000 | 2,491 |
Total liabilities | $207,066,000 | 2,688 |
Total deposits | $138,781,000 | 3,436 |
Interest-bearing deposits | $132,014,000 | 3,098 |
Deposits held in domestic offices | $138,781,000 | 3,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $65,774,000 | 745 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,511,000 | 1,829 |
Total equity capital | $46,994,000 | 1,334 |
Total bank equity capital | $46,994,000 | 1,334 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $46,994,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,279,000 | 2,910 |
Earning assets | $233,835,000 | 2,467 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $254,075,330 | 2,454 |
Average Assets, quarterly | $254,533,000 | 2,462 |
Volatile liabilities | $88,696,000 | 1,644 |
Insider loans | $2,632,000 | 2,385 |
FHLB advances | $65,400,000 | 681 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,185,000 | 3,767 |
Tier 1 (core) risk-based capital | $47,393,000 | 1,264 |
Tier 2 risk-based capital | $1,005,000 | 3,950 |
Total risk weighted assets | $141,987,000 | 3,014 |
Total unused commitments | $16,185,000 | 3,767 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $255,006,000 | 2,455 |
Cash and due from depository institutions | $4,470,000 | 3,657 |
Interest-bearing balances | $3,413,000 | 1,435 |
Securities | $83,700,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $148,014,000 | 2,748 |
Loan loss allowance | $1,005,000 | 4,108 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,026,000 | 3,413 |
Other real estate owned | $6,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $15,790,000 | 1,125 |
Life insurance assets | $10,481,000 | 521 |
Total liabilities and capital | $255,006,000 | 2,455 |
Total liabilities | $208,511,000 | 2,663 |
Total deposits | $135,864,000 | 3,487 |
Interest-bearing deposits | $128,461,000 | 3,165 |
Deposits held in domestic offices | $135,864,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $69,764,000 | 687 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,883,000 | 1,632 |
Total equity capital | $46,495,000 | 1,327 |
Total bank equity capital | $46,495,000 | 1,327 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $46,495,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,280,000 | 2,783 |
Earning assets | $235,127,000 | 2,438 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $254,083,000 | 2,451 |
Average Assets, quarterly | $254,083,000 | 2,451 |
Volatile liabilities | $89,582,000 | 1,561 |
Insider loans | $1,660,000 | 3,211 |
FHLB advances | $69,300,000 | 622 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,364,000 | 3,393 |
Tier 1 (core) risk-based capital | $46,673,000 | 1,250 |
Tier 2 risk-based capital | $1,005,000 | 3,899 |
Total risk weighted assets | $138,508,000 | 3,040 |
Total unused commitments | $19,364,000 | 3,394 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $253,160,000 | 2,462 |
Cash and due from depository institutions | $2,566,000 | 3,601 |
Interest-bearing balances | $1,375,000 | 2,319 |
Securities | $82,060,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $148,572,000 | 2,707 |
Loan loss allowance | $1,016,000 | 4,054 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,102,000 | 3,338 |
Other real estate owned | $16,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $16,844,000 | 1,040 |
Life insurance assets | $10,585,000 | 75 |
Total liabilities and capital | $253,160,000 | 2,462 |
Total liabilities | $207,179,000 | 2,649 |
Total deposits | $134,376,000 | 3,469 |
Interest-bearing deposits | $126,655,000 | 3,154 |
Deposits held in domestic offices | $134,376,000 | 3,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $70,287,000 | 695 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,516,000 | 1,781 |
Total equity capital | $45,981,000 | 1,329 |
Total bank equity capital | $45,981,000 | 1,329 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $45,981,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,223,000 | 2,903 |
Earning assets | $232,007,000 | 2,455 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $256,618,800 | 2,315 |
Average Assets, quarterly | $254,436,500 | 2,420 |
Volatile liabilities | $90,861,000 | 1,496 |
Insider loans | $2,188,000 | 2,661 |
FHLB advances | $69,900,000 | 625 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,303,000 | 3,177 |
Tier 1 (core) risk-based capital | $46,127,000 | 1,247 |
Tier 2 risk-based capital | $1,015,000 | 3,863 |
Total risk weighted assets | $136,433,000 | 3,049 |
Total unused commitments | $21,303,000 | 3,177 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $255,713,000 | 2,401 |
Cash and due from depository institutions | $2,516,000 | 3,655 |
Interest-bearing balances | $1,355,000 | 2,372 |
Securities | $79,357,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $154,083,000 | 2,597 |
Loan loss allowance | $1,016,000 | 4,042 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,144,000 | 3,263 |
Other real estate owned | $16,000 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $16,597,000 | 1,035 |
Life insurance assets | $10,495,000 | 75 |
Total liabilities and capital | $255,713,000 | 2,401 |
Total liabilities | $210,334,000 | 2,581 |
Total deposits | $135,000,000 | 3,406 |
Interest-bearing deposits | $127,988,000 | 3,075 |
Deposits held in domestic offices | $135,000,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $72,917,000 | 663 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,417,000 | 1,795 |
Total equity capital | $45,379,000 | 1,321 |
Total bank equity capital | $45,379,000 | 1,321 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $45,379,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,187,000 | 2,941 |
Earning assets | $234,795,000 | 2,391 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $257,483,500 | 2,293 |
Average Assets, quarterly | $258,232,500 | 2,346 |
Volatile liabilities | $92,956,000 | 1,408 |
Insider loans | $2,311,000 | 2,557 |
FHLB advances | $72,900,000 | 597 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,594,000 | 3,405 |
Tier 1 (core) risk-based capital | $45,462,000 | 1,240 |
Tier 2 risk-based capital | $1,016,000 | 3,821 |
Total risk weighted assets | $140,204,000 | 2,912 |
Total unused commitments | $18,594,000 | 3,408 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $260,752,000 | 2,298 |
Cash and due from depository institutions | $2,340,000 | 3,663 |
Interest-bearing balances | $1,159,000 | 2,562 |
Securities | $86,085,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $152,693,000 | 2,559 |
Loan loss allowance | $1,016,000 | 4,006 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,181,000 | 3,178 |
Other real estate owned | $49,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $16,404,000 | 1,014 |
Life insurance assets | $10,403,000 | 72 |
Total liabilities and capital | $260,752,000 | 2,298 |
Total liabilities | $215,552,000 | 2,474 |
Total deposits | $140,034,000 | 3,253 |
Interest-bearing deposits | $133,644,000 | 2,918 |
Deposits held in domestic offices | $140,034,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $73,202,000 | 671 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,316,000 | 1,753 |
Total equity capital | $45,200,000 | 1,310 |
Total bank equity capital | $45,200,000 | 1,310 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $45,200,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,189,000 | 2,671 |
Earning assets | $239,937,000 | 2,288 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $258,073,670 | 2,260 |
Average Assets, quarterly | $259,872,500 | 2,273 |
Volatile liabilities | $95,211,000 | 1,338 |
Insider loans | $2,464,000 | 2,406 |
FHLB advances | $72,800,000 | 608 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,819,000 | 3,549 |
Tier 1 (core) risk-based capital | $45,187,000 | 1,220 |
Tier 2 risk-based capital | $1,016,000 | 3,789 |
Total risk weighted assets | $138,782,000 | 2,865 |
Total unused commitments | $16,819,000 | 3,550 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $258,993,000 | 2,283 |
Cash and due from depository institutions | $1,581,000 | 3,633 |
Interest-bearing balances | $391,000 | 3,687 |
Securities | $87,153,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $150,611,000 | 2,545 |
Loan loss allowance | $1,016,000 | 4,016 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,217,000 | 3,141 |
Other real estate owned | $48,000 | 3,633 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $16,383,000 | 1,007 |
Life insurance assets | $10,309,000 | 72 |
Total liabilities and capital | $258,993,000 | 2,283 |
Total liabilities | $214,384,000 | 2,469 |
Total deposits | $138,395,000 | 3,283 |
Interest-bearing deposits | $131,763,000 | 2,949 |
Deposits held in domestic offices | $138,395,000 | 3,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $73,829,000 | 658 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,160,000 | 1,843 |
Total equity capital | $44,609,000 | 1,298 |
Total bank equity capital | $44,609,000 | 1,298 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $44,609,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,139,000 | 2,698 |
Earning assets | $238,155,000 | 2,273 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $256,734,500 | 2,275 |
Average Assets, quarterly | $256,734,500 | 2,275 |
Volatile liabilities | $94,651,000 | 1,284 |
Insider loans | $2,531,000 | 2,300 |
FHLB advances | $73,700,000 | 596 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,131,000 | 3,342 |
Tier 1 (core) risk-based capital | $44,656,000 | 1,222 |
Tier 2 risk-based capital | $1,016,000 | 3,787 |
Total risk weighted assets | $131,828,000 | 2,957 |
Total unused commitments | $18,131,000 | 3,344 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $254,476,000 | 2,293 |
Cash and due from depository institutions | $5,044,000 | 3,711 |
Interest-bearing balances | $3,986,000 | 1,311 |
Securities | $80,859,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $149,333,000 | 2,545 |
Loan loss allowance | $1,017,000 | 3,968 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,236,000 | 3,090 |
Other real estate owned | $49,000 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $15,955,000 | 1,002 |
Life insurance assets | $10,213,000 | 74 |
Total liabilities and capital | $254,476,000 | 2,293 |
Total liabilities | $210,268,000 | 2,504 |
Total deposits | $136,491,000 | 3,298 |
Interest-bearing deposits | $130,354,000 | 2,970 |
Deposits held in domestic offices | $136,491,000 | 3,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $71,429,000 | 688 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,348,000 | 1,685 |
Total equity capital | $44,208,000 | 1,309 |
Total bank equity capital | $44,208,000 | 1,309 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $44,208,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $997,000 | 3,036 |
Earning assets | $234,178,000 | 2,288 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $259,086,400 | 2,143 |
Average Assets, quarterly | $254,690,500 | 2,275 |
Volatile liabilities | $88,496,000 | 1,337 |
Insider loans | $2,405,000 | 2,398 |
FHLB advances | $71,300,000 | 615 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,755,000 | 3,372 |
Tier 1 (core) risk-based capital | $44,228,000 | 1,217 |
Tier 2 risk-based capital | $1,017,000 | 3,751 |
Total risk weighted assets | $133,486,000 | 2,891 |
Total unused commitments | $16,755,000 | 3,374 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $254,905,000 | 2,266 |
Cash and due from depository institutions | $9,675,000 | 3,649 |
Interest-bearing balances | $8,462,000 | 717 |
Securities | $78,816,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $147,244,000 | 2,545 |
Loan loss allowance | $1,023,000 | 3,950 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,313,000 | 3,000 |
Other real estate owned | $64,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $15,793,000 | 983 |
Life insurance assets | $10,129,000 | 72 |
Total liabilities and capital | $254,905,000 | 2,266 |
Total liabilities | $211,105,000 | 2,463 |
Total deposits | $137,527,000 | 3,246 |
Interest-bearing deposits | $131,688,000 | 2,914 |
Deposits held in domestic offices | $137,527,000 | 3,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $71,477,000 | 684 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,101,000 | 1,847 |
Total equity capital | $43,800,000 | 1,299 |
Total bank equity capital | $43,800,000 | 1,299 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $43,800,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $986,000 | 3,172 |
Earning assets | $234,522,000 | 2,257 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $260,239,000 | 2,139 |
Average Assets, quarterly | $255,876,500 | 2,223 |
Volatile liabilities | $91,262,000 | 1,264 |
Insider loans | $2,631,000 | 2,191 |
FHLB advances | $71,300,000 | 616 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,700,000 | 3,924 |
Tier 1 (core) risk-based capital | $43,800,000 | 1,206 |
Tier 2 risk-based capital | $1,023,000 | 3,708 |
Total risk weighted assets | $133,630,000 | 2,833 |
Total unused commitments | $12,700,000 | 3,925 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $256,848,000 | 2,215 |
Cash and due from depository institutions | $4,067,000 | 3,543 |
Interest-bearing balances | $3,118,000 | 1,616 |
Securities | $85,706,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $148,062,000 | 2,480 |
Loan loss allowance | $992,000 | 4,032 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,389,000 | 2,909 |
Other real estate owned | $29,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $15,595,000 | 1,003 |
Life insurance assets | $10,005,000 | 70 |
Total liabilities and capital | $256,848,000 | 2,215 |
Total liabilities | $213,581,000 | 2,405 |
Total deposits | $139,842,000 | 3,167 |
Interest-bearing deposits | $134,421,000 | 2,866 |
Deposits held in domestic offices | $139,842,000 | 3,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $71,395,000 | 684 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,344,000 | 1,570 |
Total equity capital | $43,267,000 | 1,263 |
Total bank equity capital | $43,267,000 | 1,263 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $43,267,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $925,000 | 3,155 |
Earning assets | $236,886,000 | 2,199 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $262,017,000 | 2,116 |
Average Assets, quarterly | $260,580,500 | 2,155 |
Volatile liabilities | $92,572,000 | 1,224 |
Insider loans | $2,848,000 | 2,018 |
FHLB advances | $71,300,000 | 611 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,088,000 | 3,443 |
Tier 1 (core) risk-based capital | $43,260,000 | 1,191 |
Tier 2 risk-based capital | $992,000 | 3,757 |
Total risk weighted assets | $135,760,000 | 2,785 |
Total unused commitments | $16,088,000 | 3,446 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $264,313,000 | 2,126 |
Cash and due from depository institutions | $5,937,000 | 3,742 |
Interest-bearing balances | $5,011,000 | 1,308 |
Securities | $89,063,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $151,282,000 | 2,380 |
Loan loss allowance | $993,000 | 3,976 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,474,000 | 2,797 |
Other real estate owned | $83,000 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $14,474,000 | 1,023 |
Life insurance assets | $8,912,000 | 81 |
Total liabilities and capital | $264,313,000 | 2,126 |
Total liabilities | $221,366,000 | 2,284 |
Total deposits | $147,817,000 | 3,001 |
Interest-bearing deposits | $142,159,000 | 2,715 |
Deposits held in domestic offices | $147,817,000 | 2,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $71,356,000 | 654 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,193,000 | 1,857 |
Total equity capital | $42,947,000 | 1,294 |
Total bank equity capital | $42,947,000 | 1,294 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $42,947,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $991,000 | 2,927 |
Earning assets | $245,356,000 | 2,105 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $264,601,500 | 2,101 |
Average Assets, quarterly | $264,601,500 | 2,101 |
Volatile liabilities | $97,464,000 | 1,110 |
Insider loans | $1,917,000 | 2,720 |
FHLB advances | $71,300,000 | 584 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,390,000 | 4,103 |
Tier 1 (core) risk-based capital | $42,940,000 | 1,177 |
Tier 2 risk-based capital | $993,000 | 3,702 |
Total risk weighted assets | $137,123,000 | 2,706 |
Total unused commitments | $11,390,000 | 4,109 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $264,890,000 | 2,112 |
Cash and due from depository institutions | $1,892,000 | 3,549 |
Interest-bearing balances | $695,000 | 3,323 |
Securities | $93,201,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $151,528,000 | 2,355 |
Loan loss allowance | $967,000 | 4,056 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,559,000 | 2,730 |
Other real estate owned | $229,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $14,481,000 | 1,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,890,000 | 2,112 |
Total liabilities | $222,253,000 | 2,277 |
Total deposits | $147,906,000 | 2,998 |
Interest-bearing deposits | $147,906,000 | 2,583 |
Deposits held in domestic offices | $147,906,000 | 2,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $71,687,000 | 658 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,660,000 | 1,509 |
Total equity capital | $42,637,000 | 1,273 |
Total bank equity capital | $42,637,000 | 1,273 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $42,637,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $775,000 | 3,783 |
Earning assets | $245,424,000 | 2,095 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $263,985,800 | 2,034 |
Average Assets, quarterly | $263,100,000 | 2,112 |
Volatile liabilities | $96,780,000 | 1,132 |
Insider loans | $1,915,000 | 2,693 |
FHLB advances | $71,500,000 | 582 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,600,000 | 3,769 |
Tier 1 (core) risk-based capital | $42,632,000 | 1,181 |
Tier 2 risk-based capital | $967,000 | 3,768 |
Total risk weighted assets | $136,740,000 | 2,682 |
Total unused commitments | $12,600,000 | 3,773 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $261,310,000 | 2,142 |
Cash and due from depository institutions | $3,355,000 | 3,705 |
Interest-bearing balances | $2,378,000 | 2,160 |
Securities | $85,144,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $153,739,000 | 2,296 |
Loan loss allowance | $942,000 | 4,141 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,645,000 | 2,656 |
Other real estate owned | $1,087,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $14,340,000 | 1,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,310,000 | 2,142 |
Total liabilities | $218,950,000 | 2,307 |
Total deposits | $145,079,000 | 3,052 |
Interest-bearing deposits | $138,411,000 | 2,754 |
Deposits held in domestic offices | $145,079,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $71,598,000 | 641 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,273,000 | 1,741 |
Total equity capital | $42,360,000 | 1,295 |
Total bank equity capital | $42,360,000 | 1,295 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $42,360,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $894,000 | 3,469 |
Earning assets | $241,261,000 | 2,136 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $263,759,750 | 2,060 |
Average Assets, quarterly | $262,546,000 | 2,110 |
Volatile liabilities | $91,302,000 | 1,160 |
Insider loans | $1,864,000 | 2,734 |
FHLB advances | $71,450,000 | 563 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,626,000 | 4,154 |
Tier 1 (core) risk-based capital | $42,349,000 | 1,200 |
Tier 2 risk-based capital | $942,000 | 3,846 |
Total risk weighted assets | $135,908,000 | 2,679 |
Total unused commitments | $10,626,000 | 4,159 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $263,782,000 | 2,094 |
Cash and due from depository institutions | $7,775,000 | 3,782 |
Interest-bearing balances | $6,791,000 | 1,159 |
Securities | $76,232,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $165,435,000 | 2,109 |
Loan loss allowance | $865,000 | 4,344 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,692,000 | 2,583 |
Other real estate owned | $500,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,148,000 | 1,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,782,000 | 2,094 |
Total liabilities | $221,818,000 | 2,250 |
Total deposits | $145,910,000 | 3,019 |
Interest-bearing deposits | $139,447,000 | 2,720 |
Deposits held in domestic offices | $145,910,000 | 3,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $73,708,000 | 633 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,200,000 | 1,869 |
Total equity capital | $41,964,000 | 1,290 |
Total bank equity capital | $41,964,000 | 1,290 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $41,964,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $867,000 | 3,451 |
Earning assets | $248,458,000 | 2,040 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $264,576,330 | 2,048 |
Average Assets, quarterly | $265,159,000 | 2,066 |
Volatile liabilities | $93,996,000 | 1,119 |
Insider loans | $1,191,000 | 3,639 |
FHLB advances | $73,500,000 | 557 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,296,000 | 4,923 |
Tier 1 (core) risk-based capital | $41,969,000 | 1,191 |
Tier 2 risk-based capital | $865,000 | 4,058 |
Total risk weighted assets | $137,007,000 | 2,618 |
Total unused commitments | $7,296,000 | 4,934 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $266,536,000 | 2,045 |
Cash and due from depository institutions | $13,528,000 | 3,537 |
Interest-bearing balances | $11,757,000 | 734 |
Securities | $68,450,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $170,312,000 | 2,013 |
Loan loss allowance | $849,000 | 4,363 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,778,000 | 2,496 |
Other real estate owned | $743,000 | 3,537 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,725,000 | 1,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,536,000 | 2,045 |
Total liabilities | $224,997,000 | 2,176 |
Total deposits | $148,439,000 | 2,956 |
Interest-bearing deposits | $141,093,000 | 2,686 |
Deposits held in domestic offices | $148,439,000 | 2,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $74,294,000 | 613 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,264,000 | 1,863 |
Total equity capital | $41,539,000 | 1,284 |
Total bank equity capital | $41,539,000 | 1,284 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $41,539,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $910,000 | 3,332 |
Earning assets | $250,519,000 | 1,997 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $264,973,500 | 2,037 |
Average Assets, quarterly | $264,973,500 | 2,037 |
Volatile liabilities | $94,734,000 | 1,082 |
Insider loans | $1,376,000 | 3,249 |
FHLB advances | $73,700,000 | 543 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,558,000 | 4,509 |
Tier 1 (core) risk-based capital | $41,545,000 | 1,177 |
Tier 2 risk-based capital | $849,000 | 4,062 |
Total risk weighted assets | $135,313,000 | 2,600 |
Total unused commitments | $8,558,000 | 4,523 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $263,411,000 | 2,040 |
Cash and due from depository institutions | $8,221,000 | 3,585 |
Interest-bearing balances | $7,089,000 | 1,084 |
Securities | $65,379,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $176,676,000 | 1,924 |
Loan loss allowance | $912,000 | 4,082 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,874,000 | 2,423 |
Other real estate owned | $513,000 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,748,000 | 1,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,411,000 | 2,040 |
Total liabilities | $222,477,000 | 2,156 |
Total deposits | $145,844,000 | 2,948 |
Interest-bearing deposits | $140,943,000 | 2,646 |
Deposits held in domestic offices | $145,844,000 | 2,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $74,001,000 | 616 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,632,000 | 1,643 |
Total equity capital | $40,934,000 | 1,283 |
Total bank equity capital | $40,934,000 | 1,283 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $40,934,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $940,000 | 3,408 |
Earning assets | $249,144,000 | 1,967 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $271,087,000 | 1,881 |
Average Assets, quarterly | $266,565,500 | 1,993 |
Volatile liabilities | $92,181,000 | 1,102 |
Insider loans | $1,460,000 | 3,138 |
FHLB advances | $73,800,000 | 540 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,546,000 | 3,938 |
Tier 1 (core) risk-based capital | $40,939,000 | 1,167 |
Tier 2 risk-based capital | $912,000 | 3,795 |
Total risk weighted assets | $135,714,000 | 2,555 |
Total unused commitments | $10,546,000 | 3,941 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $274,246,000 | 1,853 |
Cash and due from depository institutions | $4,412,000 | 3,425 |
Interest-bearing balances | $1,908,000 | 2,335 |
Securities | $49,822,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $209,002,000 | 1,588 |
Loan loss allowance | $961,000 | 3,692 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,196,000 | 2,141 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,814,000 | 1,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,246,000 | 1,853 |
Total liabilities | $235,937,000 | 1,939 |
Total deposits | $151,278,000 | 2,690 |
Interest-bearing deposits | $146,633,000 | 2,406 |
Deposits held in domestic offices | $151,278,000 | 2,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $81,894,000 | 564 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,765,000 | 1,561 |
Total equity capital | $38,309,000 | 1,291 |
Total bank equity capital | $38,309,000 | 1,291 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $38,309,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,170,000 | 2,962 |
Earning assets | $260,732,000 | 1,777 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $274,541,600 | 1,761 |
Average Assets, quarterly | $271,753,000 | 1,856 |
Volatile liabilities | $102,477,000 | 969 |
Insider loans | $1,594,000 | 2,853 |
FHLB advances | $81,400,000 | 484 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,919,000 | 5,134 |
Tier 1 (core) risk-based capital | $38,313,000 | 1,191 |
Tier 2 risk-based capital | $961,000 | 3,465 |
Total risk weighted assets | $146,683,000 | 2,273 |
Total unused commitments | $5,919,000 | 5,140 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $277,770,000 | 1,726 |
Cash and due from depository institutions | $3,693,000 | 3,478 |
Interest-bearing balances | $2,037,000 | 1,671 |
Securities | $41,200,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $222,168,000 | 1,444 |
Loan loss allowance | $802,000 | 4,147 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,025,000 | 2,189 |
Other real estate owned | $32,000 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,652,000 | 1,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,770,000 | 1,726 |
Total liabilities | $242,513,000 | 1,790 |
Total deposits | $155,348,000 | 2,538 |
Interest-bearing deposits | $151,337,000 | 2,244 |
Deposits held in domestic offices | $155,348,000 | 2,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $83,950,000 | 527 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,215,000 | 1,388 |
Total equity capital | $35,257,000 | 1,304 |
Total bank equity capital | $35,257,000 | 1,304 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $35,257,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,293,000 | 2,020 |
Earning assets | $265,405,000 | 1,668 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $268,900,400 | 1,704 |
Average Assets, quarterly | $275,231,000 | 1,723 |
Volatile liabilities | $113,902,000 | 901 |
Insider loans | $1,516,000 | 2,908 |
FHLB advances | $83,530,000 | 151 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,887,000 | 3,193 |
Tier 1 (core) risk-based capital | $35,266,000 | 1,241 |
Tier 2 risk-based capital | $802,000 | 3,894 |
Total risk weighted assets | $152,876,000 | 2,096 |
Total unused commitments | $12,887,000 | 3,195 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $258,353,000 | 1,812 |
Cash and due from depository institutions | $3,003,000 | 3,390 |
Interest-bearing balances | $681,000 | 2,839 |
Securities | $39,654,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $205,722,000 | 1,476 |
Loan loss allowance | $730,000 | 4,398 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,257,000 | 2,024 |
Other real estate owned | $33,000 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,684,000 | 1,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,353,000 | 1,812 |
Total liabilities | $226,528,000 | 1,873 |
Total deposits | $162,436,000 | 2,356 |
Interest-bearing deposits | $162,436,000 | 2,007 |
Deposits held in domestic offices | $162,436,000 | 2,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $61,332,000 | 657 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,760,000 | 1,462 |
Total equity capital | $31,825,000 | 1,391 |
Total bank equity capital | $31,825,000 | 1,391 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $31,825,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,077,000 | 2,080 |
Earning assets | $246,057,000 | 1,753 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $260,289,600 | 1,742 |
Average Assets, quarterly | $256,246,500 | 1,819 |
Volatile liabilities | $89,071,000 | 1,051 |
Insider loans | $1,484,000 | 2,833 |
FHLB advances | $60,489,000 | 181 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,853,000 | 3,175 |
Tier 1 (core) risk-based capital | $31,841,000 | 1,367 |
Tier 2 risk-based capital | $730,000 | 4,100 |
Total risk weighted assets | $134,157,000 | 2,285 |
Total unused commitments | $12,853,000 | 3,178 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $270,825,000 | 1,702 |
Cash and due from depository institutions | $3,459,000 | 3,479 |
Interest-bearing balances | $2,100,000 | 2,082 |
Securities | $41,469,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $212,269,000 | 1,317 |
Loan loss allowance | $668,000 | 4,622 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,695,000 | 2,987 |
Other real estate owned | $100,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $10,833,000 | 829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,825,000 | 1,702 |
Total liabilities | $242,239,000 | 1,723 |
Total deposits | $176,370,000 | 2,158 |
Interest-bearing deposits | $169,502,000 | 1,914 |
Deposits held in domestic offices | $176,370,000 | 2,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $59,912,000 | 532 |
Subordinated debt | $0 | 255 |
All other liabilities | $5,957,000 | 876 |
Total equity capital | $28,586,000 | 1,561 |
Total bank equity capital | $28,586,000 | 1,561 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $28,586,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,071,000 | 2,067 |
Earning assets | $255,838,000 | 1,660 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $252,955,000 | 1,724 |
Average Assets, quarterly | $262,732,500 | 1,726 |
Volatile liabilities | $98,199,000 | 848 |
Insider loans | $354,000 | 6,100 |
FHLB advances | $58,398,000 | 159 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,140,000 | 3,204 |
Tier 1 (core) risk-based capital | $28,583,000 | 1,468 |
Tier 2 risk-based capital | $668,000 | 4,228 |
Total risk weighted assets | $143,656,000 | 1,982 |
Total unused commitments | $12,140,000 | 3,208 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $242,177,000 | 1,885 |
Cash and due from depository institutions | $3,361,000 | 3,421 |
Interest-bearing balances | $2,061,000 | 1,734 |
Securities | $43,510,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $187,155,000 | 1,507 |
Loan loss allowance | $621,000 | 4,923 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,480,000 | 3,184 |
Other real estate owned | $29,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,642,000 | 1,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,177,000 | 1,885 |
Total liabilities | $216,687,000 | 1,900 |
Total deposits | $158,937,000 | 2,356 |
Interest-bearing deposits | $155,868,000 | 2,076 |
Deposits held in domestic offices | $158,937,000 | 2,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $54,530,000 | 540 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,220,000 | 1,385 |
Total equity capital | $25,490,000 | 1,753 |
Total bank equity capital | $25,490,000 | 1,753 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $25,490,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,049,000 | 2,155 |
Earning assets | $232,726,000 | 1,808 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $231,583,800 | 1,873 |
Average Assets, quarterly | $238,570,500 | 1,888 |
Volatile liabilities | $78,397,000 | 1,000 |
Insider loans | $401,000 | 5,988 |
FHLB advances | $54,407,000 | 178 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,817,000 | 3,748 |
Tier 1 (core) risk-based capital | $25,491,000 | 1,665 |
Tier 2 risk-based capital | $621,000 | 4,394 |
Total risk weighted assets | $120,153,000 | 2,316 |
Total unused commitments | $8,817,000 | 3,750 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $222,413,000 | 2,105 |
Cash and due from depository institutions | $1,455,000 | 3,887 |
Interest-bearing balances | $700,000 | 2,717 |
Securities | $45,275,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $169,411,000 | 1,699 |
Loan loss allowance | $568,000 | 5,406 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,228,000 | 3,456 |
Other real estate owned | $367,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,677,000 | 2,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,413,000 | 2,105 |
Total liabilities | $200,046,000 | 2,104 |
Total deposits | $160,979,000 | 2,397 |
Interest-bearing deposits | $158,406,000 | 2,111 |
Deposits held in domestic offices | $160,979,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,370 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $35,746,000 | 699 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,621,000 | 2,409 |
Total equity capital | $22,367,000 | 2,002 |
Total bank equity capital | $22,367,000 | 2,002 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $22,367,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $866,000 | 2,617 |
Earning assets | $215,386,000 | 1,993 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $210,816,400 | 2,138 |
Average Assets, quarterly | $220,369,000 | 2,096 |
Volatile liabilities | $61,146,000 | 1,214 |
Insider loans | $427,000 | 5,929 |
FHLB advances | $35,716,000 | 241 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,321,000 | 5,487 |
Tier 1 (core) risk-based capital | $22,364,000 | 1,926 |
Tier 2 risk-based capital | $564,000 | 4,795 |
Total risk weighted assets | $106,053,000 | 2,628 |
Total unused commitments | $4,321,000 | 5,498 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $200,254,000 | 2,348 |
Cash and due from depository institutions | $2,288,000 | 4,072 |
Interest-bearing balances | $1,521,000 | 2,090 |
Securities | $44,040,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $148,224,000 | 1,921 |
Loan loss allowance | $567,000 | 5,525 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,297,000 | 3,274 |
Other real estate owned | $127,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,278,000 | 2,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,254,000 | 2,348 |
Total liabilities | $179,836,000 | 2,358 |
Total deposits | $146,197,000 | 2,665 |
Interest-bearing deposits | $146,197,000 | 2,323 |
Deposits held in domestic offices | $146,197,000 | 2,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,256,000 | 1,234 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $23,775,000 | 794 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,608,000 | 2,498 |
Total equity capital | $20,418,000 | 2,176 |
Total bank equity capital | $20,418,000 | 2,176 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $20,418,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $801,000 | 2,932 |
Earning assets | $193,785,000 | 2,232 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $193,895,600 | 2,335 |
Average Assets, quarterly | $198,719,000 | 2,346 |
Volatile liabilities | $44,375,000 | 1,417 |
Insider loans | $458,000 | 5,908 |
FHLB advances | $23,775,000 | 277 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,928,000 | 6,432 |
Tier 1 (core) risk-based capital | $20,422,000 | 2,092 |
Tier 2 risk-based capital | $531,000 | 5,043 |
Total risk weighted assets | $91,547,000 | 2,941 |
Total unused commitments | $2,928,000 | 6,446 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $185,707,000 | 2,480 |
Cash and due from depository institutions | $2,248,000 | 4,385 |
Interest-bearing balances | $800,000 | 2,693 |
Securities | $40,247,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $137,613,000 | 2,020 |
Loan loss allowance | $511,000 | 6,080 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,383,000 | 3,107 |
Other real estate owned | $147,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,069,000 | 2,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,707,000 | 2,480 |
Total liabilities | $167,389,000 | 2,496 |
Total deposits | $138,205,000 | 2,768 |
Interest-bearing deposits | $137,044,000 | 2,429 |
Deposits held in domestic offices | $138,205,000 | 2,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,033,000 | 746 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,151,000 | 2,743 |
Total equity capital | $18,318,000 | 2,234 |
Total bank equity capital | $18,318,000 | 2,234 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $18,318,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $721,000 | 2,823 |
Earning assets | $178,660,000 | 2,378 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $179,727,000 | 2,473 |
Average Assets, quarterly | $185,057,500 | 2,463 |
Volatile liabilities | $35,715,000 | 1,591 |
Insider loans | $469,000 | 5,879 |
FHLB advances | $27,784,000 | 286 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,014,000 | 9,077 |
Tier 1 (core) risk-based capital | $18,318,000 | 2,248 |
Tier 2 risk-based capital | $471,000 | 5,538 |
Total risk weighted assets | $86,576,000 | 3,053 |
Total unused commitments | $1,014,000 | 9,088 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $173,756,000 | 2,661 |
Cash and due from depository institutions | $2,906,000 | 4,472 |
Interest-bearing balances | $1,907,000 | 2,454 |
Securities | $38,566,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $126,670,000 | 2,120 |
Loan loss allowance | $508,000 | 6,306 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,392,000 | 3,053 |
Other real estate owned | $201,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,021,000 | 2,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,756,000 | 2,661 |
Total liabilities | $157,213,000 | 2,667 |
Total deposits | $137,769,000 | 2,855 |
Interest-bearing deposits | $137,305,000 | 2,500 |
Deposits held in domestic offices | $137,769,000 | 2,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,100,000 | 817 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,344,000 | 2,495 |
Total equity capital | $16,543,000 | 2,426 |
Total bank equity capital | $16,543,000 | 2,426 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $16,543,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $625,000 | 2,895 |
Earning assets | $167,143,000 | 2,542 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $171,000,400 | 2,630 |
Average Assets, quarterly | $172,434,500 | 2,658 |
Volatile liabilities | $26,204,000 | 1,916 |
Insider loans | $0 | 11,728 |
FHLB advances | $18,100,000 | 320 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,646,000 | 6,763 |
Tier 1 (core) risk-based capital | $16,543,000 | 2,373 |
Tier 2 risk-based capital | $477,000 | 5,489 |
Total risk weighted assets | $83,369,000 | 3,092 |
Total unused commitments | $2,646,000 | 6,785 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $167,874,000 | 2,820 |
Cash and due from depository institutions | $7,324,000 | 4,867 |
Interest-bearing balances | $6,191,000 | 1,195 |
Securities | $28,271,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $126,397,000 | 2,190 |
Loan loss allowance | $380,000 | 7,718 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,510,000 | 2,912 |
Other real estate owned | $688,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,684,000 | 2,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,874,000 | 2,820 |
Total liabilities | $153,085,000 | 2,837 |
Total deposits | $146,234,000 | 2,817 |
Interest-bearing deposits | $145,591,000 | 2,485 |
Deposits held in domestic offices | $146,234,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,705,000 | 1,241 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,146,000 | 2,949 |
Total equity capital | $14,789,000 | 2,603 |
Total bank equity capital | $14,789,000 | 2,603 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $14,789,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $709,000 | 2,797 |
Earning assets | $160,859,000 | 2,694 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $162,958,600 | 2,824 |
Average Assets, quarterly | $166,525,000 | 2,812 |
Volatile liabilities | $19,875,000 | 2,373 |
Insider loans | $0 | 9,493 |
FHLB advances | $5,700,000 | 479 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,290,000 | 6,928 |
Tier 1 (core) risk-based capital | $14,789,000 | 2,544 |
Tier 2 risk-based capital | $363,000 | 6,721 |
Total risk weighted assets | $94,252,000 | 2,820 |
Total unused commitments | $2,290,000 | 6,958 |
Derivatives | $0 | 651 |